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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:-Konga |
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| Opening Balance | 1,54,81,388.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,76,852.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,67,046.00 | 0.00 |
| June, 2022 | 11,16,647.00 | 0.00 | 0.00 | 51,886.00 | 0.00 |
| July, 2022 | 8,81,371.00 | 0.00 | 0.00 | 5,34,192.20 | 0.00 |
| August, 2022 | 2,28,400.00 | 0.00 | 0.00 | 2,74,660.40 | 0.00 |
| September, 2022 | 49,604.00 | 0.00 | 0.00 | 4,65,647.00 | 0.00 |
| October, 2022 | 4,25,898.35 | 0.00 | 0.00 | 9,56,184.40 | 0.00 |
| November, 2022 | 3,31,417.00 | 0.00 | 0.00 | 7,22,703.61 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,69,553.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 3,95,382.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,87,588.00 | 0.00 | 0.00 | 9,24,598.79 | 0.00 |
| Total | 49,88,907.35 | 0.00 | 0.00 | 52,38,705.40 | 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 |