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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:-Gumuda |
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| Opening Balance | 74,63,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,95,401.00 | 4,33,401.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,401.00 | 552.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,21,448.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,93,825.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,92,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,44,781.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,328.00 | 0.00 |
| February, 2023 | 8,04,044.00 | 0.00 | 0.00 | 3,21,608.00 | 12,980.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,44,957.00 | 0.00 |
| Total | 23,27,494.00 | 0.00 | 0.00 | 39,95,949.00 | 4,46,933.00 |
| 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 |