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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:-Pipalpadar |
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| Opening Balance | 61,04,588.42 | ||||
| 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 | 10,42,208.00 | 6,370.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,40,000.00 | 3,079.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,33,450.00 | 265.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,49,159.00 | 415.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 230.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 7,08,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,540.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,09,052.00 | 0.00 | 0.00 | 4,50,635.00 | 0.00 |
| Total | 29,47,808.00 | 0.00 | 0.00 | 38,04,536.00 | 10,359.00 |
| 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 |