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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:-Dhanpur |
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| Opening Balance | 84,86,817.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,504.00 | 0.00 | 0.00 | 1,13,751.24 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,856.60 | 0.00 |
| June, 2022 | 7,95,994.00 | 0.00 | 0.00 | 55,955.20 | 0.00 |
| July, 2022 | 5,06,328.00 | 0.00 | 0.00 | 2,21,911.50 | 18,000.00 |
| August, 2022 | 1,26,952.00 | 0.00 | 0.00 | 1,73,205.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,989.00 | 62,480.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,53,182.00 | 3,91,516.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 5,93,736.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,66,363.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,20,634.00 | 0.00 |
| Total | 22,66,503.00 | 0.00 | 0.00 | 28,96,583.54 | 4,71,996.00 |
| 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 |