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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:-Malda |
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| Opening Balance | 1,11,67,679.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 16,95,092.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,27,330.00 | 29,96,227.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,15,117.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,12,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2023 | 5,37,816.00 | 0.00 | 0.00 | 5,48,602.00 | 0.00 |
| Total | 29,76,572.00 | 0.00 | 0.00 | 75,04,121.00 | 29,96,227.00 |
| 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 |