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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:-Tankua |
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| Opening Balance | 90,80,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,161.00 | 0.00 | 0.00 | 2,48,871.00 | 0.00 |
| May, 2022 | 56,990.00 | 0.00 | 0.00 | 81,410.00 | 0.00 |
| June, 2022 | 16,92,720.00 | 0.00 | 39,005.00 | 8,47,485.04 | 0.00 |
| July, 2022 | 6,95,896.00 | 0.00 | 0.00 | 1,53,380.80 | 2,44,070.00 |
| August, 2022 | 35,314.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2022 | 2,22,190.84 | 0.00 | 0.00 | 11,21,335.00 | 0.00 |
| October, 2022 | 1,13,888.00 | 0.00 | 0.00 | 3,96,323.00 | 0.00 |
| November, 2022 | 1,18,618.00 | 0.00 | 0.00 | 58,372.00 | 0.00 |
| December, 2022 | 14,76,904.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 58,288.00 | 0.00 | 0.00 | 5,32,923.00 | 0.00 |
| February, 2023 | 5,720.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 1,18,493.00 | 0.00 | 0.00 | 2,24,118.00 | 0.00 |
| Total | 47,35,182.84 | 0.00 | 39,005.00 | 37,96,717.84 | 2,44,070.00 |
| 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 |