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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:-Nandigam |
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| Opening Balance | 1,08,26,000.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 10,22,729.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 13,71,896.00 | 2,69,110.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,37,137.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,95,121.00 | 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 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,22,254.00 | 7,54,958.00 |
| February, 2023 | 9,29,935.00 | 0.00 | 0.00 | 3,72,430.00 | 0.00 |
| March, 2023 | 12,38,114.00 | 0.00 | 0.00 | 7,62,204.30 | 0.00 |
| Total | 37,51,340.00 | 0.00 | 0.00 | 57,83,771.30 | 10,24,068.00 |
| 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 |