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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:-Lamtaput,Village Panchayat & Equivalent:-Badigada |
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| Opening Balance | 95,56,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,58,957.00 | 0.00 | 0.00 | 3,31,850.00 | 0.00 |
| August, 2022 | 4,01,922.00 | 0.00 | 0.00 | 11,19,238.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,01,922.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,976.00 | 0.00 | 0.00 | 3,99,783.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,36,760.00 | 0.00 |
| Total | 29,42,192.00 | 0.00 | 0.00 | 25,31,031.00 | 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 |