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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:-Digapur |
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| Opening Balance | 1,01,51,134.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,939.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| June, 2022 | 6,54,791.00 | 0.00 | 0.00 | 1,27,728.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 93,746.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,683.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,38,518.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,92,138.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,40,818.00 | 0.00 |
| March, 2023 | 26,52,834.00 | 0.00 | 0.00 | 8,55,072.00 | 8,000.00 |
| Total | 48,51,388.00 | 0.00 | 0.00 | 31,90,842.00 | 8,000.00 |
| 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 |