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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:-Sargiguda |
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| Opening Balance | 1,29,23,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,26,449.00 | 2,02,449.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,449.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,40,214.00 | 3,48,215.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,98,430.00 | 1,48,215.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,542.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 2,06,674.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,68,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,07,192.00 | 0.00 | 0.00 | 18,50,758.00 | 6,98,879.00 |
| 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 |