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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:-Toyaput |
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| Opening Balance | 48,80,332.22 | ||||
| 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 | 7,95,347.00 | 14,137.00 |
| June, 2022 | 8,13,742.00 | 0.00 | 0.00 | 1,37,853.00 | 2,495.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,77,465.00 | 2,994.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,65,844.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 5,03,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,67,850.00 | 0.00 |
| March, 2023 | 3,69,032.00 | 0.00 | 0.00 | 3,57,187.10 | 0.00 |
| Total | 24,01,534.00 | 0.00 | 0.00 | 29,64,534.10 | 19,626.00 |
| 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 |