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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Borigumma,Village Panchayat & Equivalent:-Borigumma |
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| Opening Balance | 1,67,38,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 2,31,156.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 1,96,872.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,60,199.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,13,534.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,95,722.00 | 0.00 |
| December, 2022 | 13,71,125.00 | 0.00 | 0.00 | 10,76,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,38,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| March, 2023 | 16,08,125.00 | 0.00 | 0.00 | 13,42,500.00 | 0.00 |
| Total | 43,50,375.00 | 0.00 | 0.00 | 65,43,833.00 | 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 |