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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:-Nandapur,Village Panchayat & Equivalent:-Badel |
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| Opening Balance | 67,63,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,300.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| May, 2022 | 91,800.00 | 0.00 | 0.00 | 8,36,006.00 | 2,43,325.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 6,43,206.00 | 4,99,881.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,35,725.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,94,385.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,94,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,21,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,223.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,95,380.00 | 0.00 |
| February, 2023 | 4,02,022.00 | 0.00 | 0.00 | 9,39,787.00 | 0.00 |
| March, 2023 | 13,29,132.00 | 0.00 | 0.00 | 7,53,789.00 | 0.00 |
| Total | 34,56,704.00 | 0.00 | 0.00 | 52,63,321.00 | 7,43,206.00 |
| 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 |