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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:-Jamunda |
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| Opening Balance | 51,72,107.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,578.00 | 0.00 | 0.00 | 3,34,143.90 | 0.00 |
| May, 2022 | 2,505.00 | 0.00 | 0.00 | 50,492.30 | 0.00 |
| June, 2022 | 13,49,987.00 | 0.00 | 4,15,871.29 | 8,48,997.00 | 0.00 |
| July, 2022 | 8,47,254.00 | 0.00 | 0.00 | 4,34,061.50 | 0.00 |
| August, 2022 | 1,76,100.00 | 0.00 | 0.00 | 6,37,048.00 | 0.00 |
| September, 2022 | 8,288.30 | 0.00 | 0.00 | 4,81,786.00 | 0.00 |
| October, 2022 | 6,14,577.50 | 0.00 | 0.00 | 6,75,620.60 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 3,83,050.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,40,590.00 | 0.00 |
| February, 2023 | 9,79,513.00 | 0.00 | 0.00 | 14,85,472.40 | 0.00 |
| March, 2023 | 4,94,462.00 | 0.00 | 0.00 | 7,24,168.00 | 0.00 |
| Total | 58,86,116.80 | 0.00 | 4,15,871.29 | 66,25,589.70 | 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 |