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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:-Dangarachinchi |
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| Opening Balance | 81,46,140.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,690.00 | 0.00 | 98,022.28 | 3,47,468.28 | 0.00 |
| May, 2022 | 2,728.00 | 0.00 | 0.00 | 2,80,402.00 | 0.00 |
| June, 2022 | 14,39,497.44 | 0.00 | 0.00 | 3,01,887.22 | 0.00 |
| July, 2022 | 5,00,410.00 | 0.00 | 0.00 | 1,11,925.70 | 0.00 |
| August, 2022 | 61,815.00 | 0.00 | 0.00 | 87,811.00 | 0.00 |
| September, 2022 | 1,01,178.00 | 0.00 | 0.00 | 4,26,543.80 | 0.00 |
| October, 2022 | 1,50,059.37 | 0.00 | 0.00 | 95,371.00 | 0.00 |
| November, 2022 | 79,800.00 | 0.00 | 0.00 | 10,09,136.00 | 0.00 |
| December, 2022 | 22,98,555.00 | 0.00 | 0.00 | 7,94,314.00 | 0.00 |
| Januaury, 2023 | 45,560.00 | 0.00 | 0.00 | 2,61,503.20 | 0.00 |
| February, 2023 | 49,180.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2023 | 28,424.00 | 0.00 | 0.00 | 1,29,608.10 | 0.00 |
| Total | 49,11,896.81 | 0.00 | 98,022.28 | 39,11,970.30 | 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 |