|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Boipariguda,Village Panchayat & Equivalent:-Ramagiri |
|||||
| Opening Balance | 1,32,90,462.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,996.50 | 0.00 | 0.00 | 5,31,175.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,707.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,16,671.00 | 0.00 | 0.00 | 2,60,441.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,100.00 | 0.00 | 0.00 | 3,47,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,09,401.00 | 0.00 |
| March, 2023 | 5,09,052.00 | 0.00 | 0.00 | 7,58,590.00 | 0.00 |
| Total | 27,50,612.50 | 0.00 | 0.00 | 28,27,402.00 | 0.00 |
| Back | |||||
| 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 |