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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:-Ranaspur |
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| Opening Balance | 91,36,829.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,307.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,57,211.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,62,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,10,075.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,488.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 78,412.00 | 0.00 | 0.00 | 1,33,811.00 | 0.00 |
| Total | 20,03,884.00 | 0.00 | 0.00 | 20,98,601.00 | 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 |