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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:-Girla |
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| Opening Balance | 81,64,800.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,48,497.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 7,07,938.00 | 0.00 |
| August, 2022 | 97,080.00 | 0.00 | 0.00 | 12,83,301.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,66,083.00 | 0.00 |
| October, 2022 | 5,09,052.00 | 0.00 | 0.00 | 2,67,470.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,54,930.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,042.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,275.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,42,120.00 | 0.00 |
| Total | 30,35,836.00 | 0.00 | 0.00 | 43,45,876.00 | 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 |