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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:-Onkadelli |
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| Opening Balance | 1,13,82,120.50 | ||||
| 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 | 1,46,888.00 | 0.00 |
| June, 2022 | 9,94,690.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| July, 2022 | 11,32,887.00 | 0.00 | 0.00 | 6,75,852.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,41,430.00 | 0.00 | 0.00 | 10,65,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,912.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,82,360.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,02,022.00 | 0.00 | 0.00 | 4,35,556.00 | 1,72,078.00 |
| Total | 37,32,754.00 | 0.00 | 0.00 | 36,22,728.00 | 1,72,078.00 |
| 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 |