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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:-Chatua |
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| Opening Balance | 88,61,198.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,229.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| May, 2022 | 1,36,700.00 | 0.00 | 0.00 | 17,41,775.00 | 1,29,950.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,47,950.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,55,405.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,78,605.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2022 | 36,062.00 | 0.00 | 0.00 | 1,07,544.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2023 | 22,05,432.00 | 0.00 | 0.00 | 15,69,017.00 | 0.00 |
| Total | 44,48,127.00 | 0.00 | 0.00 | 56,02,296.00 | 1,29,950.00 |
| 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 |