|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Kotpad,Village Panchayat & Equivalent:-Guali |
|||||
| Opening Balance | 95,11,818.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,00,000.00 | 0.00 | 0.00 | 18,42,298.00 | 7,52,777.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,59,057.00 | 0.00 | 0.00 | 8,73,733.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,71,148.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,37,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,50,000.00 | 0.00 | 0.00 | 9,92,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,64,700.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 91,942.00 | 0.00 |
| February, 2023 | 21,130.00 | 0.00 | 0.00 | 81,130.00 | 0.00 |
| March, 2023 | 1,59,973.00 | 0.00 | 0.00 | 1,58,640.00 | 0.00 |
| Total | 40,56,575.00 | 0.00 | 0.00 | 53,13,385.00 | 7,52,777.00 |
| 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 |