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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:-Ranigada |
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| Opening Balance | 45,53,722.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,63,788.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,02,022.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,32,026.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,79,492.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 6,24,951.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 376.00 | 0.00 | 0.00 | 3,29,305.60 | 0.00 |
| Total | 25,25,848.00 | 0.00 | 0.00 | 30,95,462.60 | 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 |