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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:-Kamta |
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| Opening Balance | 90,73,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,49,849.00 | 0.00 | 0.00 | 18,27,082.00 | 14,64,958.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,14,918.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,49,745.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 24,888.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,80,909.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,763.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,838.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,98,939.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,67,725.00 | 0.00 | 0.00 | 5,69,149.00 | 0.00 |
| Total | 42,41,024.00 | 0.00 | 0.00 | 59,91,211.00 | 14,64,958.00 |
| 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 |