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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:-Mahadeiput |
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| Opening Balance | 1,95,46,192.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,681.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,07,735.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 7,75,571.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 15,00,440.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,31,195.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,85,228.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,91,634.00 | 5,91,634.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,817.00 | 2,95,817.00 |
| December, 2022 | 22,01,775.00 | 0.00 | 0.00 | 19,90,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,48,863.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,06,488.00 | 0.00 |
| March, 2023 | 9,51,942.00 | 0.00 | 0.00 | 24,31,100.00 | 0.00 |
| Total | 39,15,442.00 | 0.00 | 0.00 | 1,12,93,504.00 | 8,87,451.00 |
| 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 |