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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:-Kundura,Village Panchayat & Equivalent:-Banuaguda |
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| Opening Balance | 1,08,85,555.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,23,159.00 | 0.00 | 0.00 | 3,02,768.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,05,882.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,42,381.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,82,137.00 | 0.00 |
| September, 2022 | 5,73,214.00 | 5,00,000.00 | 0.00 | 9,39,419.00 | 4,00,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,47,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,70,292.00 | 0.00 | 0.00 | 3,30,455.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,32,896.00 | 0.00 | 0.00 | 9,88,180.00 | 0.00 |
| Total | 32,64,413.00 | 5,00,000.00 | 0.00 | 34,39,172.00 | 4,00,000.00 |
| 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 |