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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:-Kaliagam |
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| Opening Balance | 72,04,924.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,006.20 | 0.00 |
| May, 2022 | 3,54,150.00 | 0.00 | 0.00 | 2,96,558.19 | 0.00 |
| June, 2022 | 7,11,376.00 | 0.00 | 2,64,229.80 | 2,62,062.40 | 0.00 |
| July, 2022 | 5,06,000.00 | 0.00 | 0.00 | 1,07,002.80 | 0.00 |
| August, 2022 | 93,686.00 | 0.00 | 0.00 | 1,25,775.00 | 0.00 |
| September, 2022 | 1,12,595.00 | 0.00 | 0.00 | 7,30,446.61 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,701.00 | 0.00 |
| November, 2022 | 4,96,146.00 | 0.00 | 0.00 | 4,38,067.40 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 48,368.00 | 0.00 |
| Januaury, 2023 | 4,21,472.00 | 0.00 | 0.00 | 6,72,181.10 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,61,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,18,888.00 | 0.00 | 2,64,229.80 | 30,12,168.70 | 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 |