eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Lamtaput,Village Panchayat & Equivalent:-Thusuba |
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Opening Balance | 84,04,439.25 | ||||
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 | 3,30,000.00 | 0.00 |
June, 2022 | 14,65,941.00 | 0.00 | 0.00 | 13,07,535.00 | 0.00 |
July, 2022 | 10,62,012.00 | 0.00 | 0.00 | 4,83,101.00 | 0.00 |
August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2022 | 1,44,000.00 | 0.00 | 0.00 | 6,56,000.00 | 0.00 |
October, 2022 | 26,25,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,09,052.00 | 0.00 | 0.00 | 2,09,129.00 | 0.00 |
Total | 69,71,449.00 | 0.00 | 0.00 | 31,85,765.00 | 0.00 |
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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 |