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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:-Kotpad,Village Panchayat & Equivalent:-Bhansuli |
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| Opening Balance | 68,14,021.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,301.00 | 0.00 | 0.00 | 4,24,217.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,869.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,69,057.00 | 0.00 | 0.00 | 12,13,830.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,19,798.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,265.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,79,837.00 | 1,94,842.00 |
| Januaury, 2023 | 11,63,747.00 | 0.00 | 0.00 | 1,94,842.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,230.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,72,167.00 | 0.00 |
| Total | 29,13,795.00 | 0.00 | 0.00 | 35,58,055.00 | 1,94,842.00 |
| 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 |