|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Jeypore,Village Panchayat & Equivalent:-Umuri |
|||||
| Opening Balance | 68,08,527.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,405.00 | 0.00 | 0.00 | 2,60,217.70 | 0.00 |
| May, 2022 | 20,620.00 | 0.00 | 0.00 | 48,642.00 | 8,000.00 |
| June, 2022 | 14,04,045.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| July, 2022 | 6,52,255.00 | 0.00 | 0.00 | 1,13,544.00 | 0.00 |
| August, 2022 | 6,74,101.34 | 0.00 | 0.00 | 8,90,833.70 | 0.00 |
| September, 2022 | 2,81,567.00 | 0.00 | 0.00 | 5,45,698.70 | 0.00 |
| October, 2022 | 4,66,454.00 | 0.00 | 0.00 | 8,81,976.00 | 0.00 |
| November, 2022 | 3,42,930.00 | 0.00 | 0.00 | 3,95,360.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 44,214.00 | 4,000.00 |
| Januaury, 2023 | 7,60,991.00 | 0.00 | 0.00 | 4,21,324.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 96,664.00 | 0.00 |
| March, 2023 | 1,34,757.00 | 0.00 | 0.00 | 5,80,727.00 | 0.00 |
| Total | 59,80,977.34 | 0.00 | 0.00 | 42,96,601.10 | 12,000.00 |
| 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 |