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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:-Jeypore,Village Panchayat & Equivalent:-Anta |
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| Opening Balance | 98,71,217.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,97,530.00 | 0.00 |
| June, 2022 | 10,83,812.00 | 0.00 | 0.00 | 3,38,037.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 1,95,601.00 | 0.00 |
| August, 2022 | 13,09,302.00 | 0.00 | 0.00 | 17,91,231.00 | 0.00 |
| September, 2022 | 3,38,810.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| October, 2022 | 99,200.00 | 0.00 | 0.00 | 3,08,634.00 | 0.00 |
| November, 2022 | 6,08,740.00 | 0.00 | 0.00 | 10,46,989.00 | 0.00 |
| December, 2022 | 12,34,942.10 | 0.00 | 0.00 | 5,26,994.00 | 1,95,053.00 |
| Januaury, 2023 | 6,46,020.00 | 0.00 | 0.00 | 5,48,733.00 | 0.00 |
| February, 2023 | 13,970.00 | 0.00 | 0.00 | 4,19,353.00 | 0.00 |
| March, 2023 | 6,09,792.00 | 0.00 | 0.00 | 13,09,466.00 | 63,800.00 |
| Total | 66,45,378.10 | 0.00 | 0.00 | 74,84,768.00 | 2,58,853.00 |
| 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 |