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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:-Hatibari |
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| Opening Balance | 82,77,587.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,100.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| May, 2022 | 1,25,800.00 | 0.00 | 0.00 | 4,84,620.00 | 1,46,310.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,42,021.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 10,91,450.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 89,980.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,22,099.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,64,634.00 | 0.00 |
| December, 2022 | 11,63,747.00 | 0.00 | 0.00 | 5,53,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,810.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| March, 2023 | 14,95,790.10 | 0.00 | 0.00 | 10,36,800.00 | 0.00 |
| Total | 36,56,162.10 | 0.00 | 0.00 | 57,05,045.00 | 1,46,310.00 |
| 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 |