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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:-Dasamantapur,Village Panchayat & Equivalent:-Dumbaguda |
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| Opening Balance | 59,34,908.80 | ||||
| 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 | 5,02,517.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,22,964.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,03,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,56,743.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 6,30,759.00 | 0.00 |
| Januaury, 2023 | 25,747.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| February, 2023 | 8,98,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,81,488.00 | 0.00 | 0.00 | 20,04,951.20 | 0.00 |
| Total | 43,29,368.00 | 0.00 | 0.00 | 54,81,834.20 | 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 |