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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:-Koraput,Village Panchayat & Equivalent:-Dumuripadar |
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| Opening Balance | 1,19,44,428.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,32,585.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,132.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,26,796.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 8,03,267.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,458.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,61,422.00 | 0.00 | 0.00 | 30,04,499.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,405.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,51,656.00 | 0.00 |
| March, 2023 | 6,00,095.00 | 0.00 | 0.00 | 5,39,888.00 | 0.00 |
| Total | 38,23,242.00 | 0.00 | 0.00 | 58,30,556.00 | 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 |