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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:-Gumuda |
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| Opening Balance | 55,76,468.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,64,565.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2022 | 5,04,690.00 | 0.00 | 0.00 | 13,12,383.00 | 0.00 |
| July, 2022 | 5,57,035.00 | 0.00 | 0.00 | 6,90,701.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,45,460.00 | 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 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 6,33,053.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,14,660.00 | 0.00 |
| March, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,28,052.00 | 0.00 |
| Total | 55,88,015.00 | 0.00 | 0.00 | 47,60,309.00 | 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 |