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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:-Pujariput |
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| Opening Balance | 1,18,62,180.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,65,870.00 | 0.00 |
| May, 2022 | 26,54,093.90 | 0.00 | 0.00 | 10,14,559.80 | 0.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 7,82,624.00 | 0.00 |
| July, 2022 | 8,53,485.00 | 0.00 | 0.00 | 32,39,718.01 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 1,76,942.00 | 0.00 | 0.00 | 9,93,000.51 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,438.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,32,065.00 | 0.00 |
| Januaury, 2023 | 13,05,286.61 | 0.00 | 0.00 | 8,63,091.09 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,25,219.00 | 0.00 |
| March, 2023 | 2,22,936.90 | 0.00 | 0.00 | 5,10,024.00 | 0.00 |
| Total | 66,81,181.41 | 0.00 | 0.00 | 83,97,609.41 | 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 |