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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:-Laxmipur |
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| Opening Balance | 2,53,05,984.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,96,604.00 | 0.00 | 0.00 | 6,00,000.00 | 2,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| June, 2022 | 10,83,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,85,935.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,65,844.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 85,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,47,858.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,42,131.00 | 0.00 |
| March, 2023 | 6,16,620.00 | 0.00 | 0.00 | 5,96,902.00 | 0.00 |
| Total | 38,65,808.00 | 0.00 | 0.00 | 68,43,684.00 | 2,00,000.00 |
| 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 |