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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:-Kerenga |
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| Opening Balance | 1,41,47,517.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 3,92,857.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,39,500.00 | 5,756.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 96,668.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,64,027.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,928.00 | 0.00 |
| December, 2022 | 24,36,045.00 | 0.00 | 0.00 | 14,38,139.00 | 1,98,495.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,470.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,80,037.00 | 0.00 |
| March, 2023 | 9,12,412.00 | 0.00 | 0.00 | 2,84,379.00 | 0.00 |
| Total | 43,13,309.00 | 0.00 | 0.00 | 40,63,703.00 | 2,04,251.00 |
| 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 |