eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Boipariguda,Village Panchayat & Equivalent:-Kenduguda |
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Opening Balance | 1,19,85,834.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,40,160.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 55,789.00 | 0.00 |
June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 5,90,583.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 5,59,893.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 88,429.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 5,74,075.00 | 0.00 |
Total | 19,29,704.00 | 0.00 | 0.00 | 30,30,929.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |