|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Laxmipur,Village Panchayat & Equivalent:-Champi |
|||||
| Opening Balance | 39,49,696.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,72,110.00 | 401.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 23,435.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,51,209.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 110.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,30,228.00 | 0.00 |
| October, 2022 | 4,02,022.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,030.00 | 526.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,67,696.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,59,294.00 | 315.00 |
| March, 2023 | 4,76,062.00 | 0.00 | 0.00 | 5,29,743.00 | 0.00 |
| Total | 24,01,534.00 | 0.00 | 0.00 | 29,66,245.00 | 1,352.00 |
| 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 |