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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:-Hadia |
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| Opening Balance | 83,38,313.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,000.00 | 0.00 | 0.00 | 5,38,238.00 | 0.00 |
| May, 2022 | 91,500.00 | 0.00 | 0.00 | 6,79,333.00 | 0.00 |
| June, 2022 | 12,06,834.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| July, 2022 | 9,65,157.00 | 0.00 | 0.00 | 10,85,667.00 | 0.00 |
| August, 2022 | 3,16,000.00 | 0.00 | 0.00 | 6,73,489.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,41,759.00 | 0.00 |
| October, 2022 | 3,15,700.00 | 0.00 | 0.00 | 5,18,638.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,99,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,924.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,99,508.00 | 0.00 |
| Total | 37,45,916.00 | 0.00 | 0.00 | 44,17,952.00 | 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 |