|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Jeypore,Village Panchayat & Equivalent:-Kebidi |
|||||
| Opening Balance | 85,98,140.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,666.00 | 0.00 |
| June, 2022 | 7,78,711.00 | 0.00 | 0.00 | 80,995.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,00,937.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,61,539.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,31,959.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,414.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,63,376.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 4,13,168.00 | 0.00 |
| Januaury, 2023 | 13,37,793.00 | 0.00 | 0.00 | 16,32,337.59 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,413.00 | 0.00 |
| March, 2023 | 5,59,298.00 | 0.00 | 0.00 | 8,97,723.33 | 0.00 |
| Total | 38,94,562.00 | 0.00 | 0.00 | 51,71,527.92 | 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 |