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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:-Barniput |
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| Opening Balance | 1,18,83,441.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,458.00 | 0.00 | 0.00 | 1,84,407.00 | 0.00 |
| May, 2022 | 1,49,874.00 | 0.00 | 0.00 | 3,00,236.00 | 0.00 |
| June, 2022 | 12,16,084.00 | 0.00 | 0.00 | 5,91,202.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 5,50,242.00 | 0.00 |
| August, 2022 | 3,28,115.00 | 0.00 | 0.00 | 8,60,877.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,55,209.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,85,046.00 | 0.00 |
| November, 2022 | 1,09,190.00 | 0.00 | 0.00 | 2,78,654.00 | 0.00 |
| December, 2022 | 14,10,400.00 | 0.00 | 0.00 | 2,62,147.00 | 0.00 |
| Januaury, 2023 | 3,51,466.00 | 0.00 | 0.00 | 3,72,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,420.00 | 0.00 | 0.00 | 1,07,420.00 | 0.00 |
| Total | 43,87,797.00 | 0.00 | 0.00 | 46,47,740.00 | 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 |