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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:-Sasahandi |
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| Opening Balance | 1,84,38,282.50 | ||||
| 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 | 2,40,000.00 | 0.00 |
| June, 2022 | 10,83,812.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 3,42,187.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,13,442.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,28,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,16,958.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 76,145.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,51,291.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,80,334.00 | 0.00 |
| March, 2023 | 8,19,537.00 | 0.00 | 0.00 | 4,41,700.00 | 0.00 |
| Total | 37,72,121.00 | 0.00 | 0.00 | 35,59,517.00 | 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 |