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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:-Guneipada |
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| Opening Balance | 78,70,024.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 2,43,450.00 | 0.00 | 0.00 | 2,43,450.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 97,918.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,99,420.00 | 0.00 | 0.00 | 10,73,056.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,149.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,97,052.00 | 0.00 |
| December, 2022 | 4,01,922.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| Januaury, 2023 | 11,63,747.00 | 0.00 | 0.00 | 5,98,979.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,999.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,70,264.00 | 0.00 | 0.00 | 27,25,603.00 | 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 |