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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:-Laxmipur,Village Panchayat & Equivalent:-Kusumguda |
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| Opening Balance | 1,02,33,147.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,156.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 7,575.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 4,41,406.00 | 5,152.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,47,643.00 | 4,767.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,30,291.00 | 4,416.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,24,841.00 | 1,936.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,690.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,93,227.00 | 50.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| March, 2023 | 5,73,619.00 | 0.00 | 0.00 | 15,73,226.00 | 0.00 |
| Total | 24,99,091.00 | 0.00 | 0.00 | 55,14,980.00 | 23,896.00 |
| 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 |