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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:-Khemunduguda |
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| Opening Balance | 33,36,250.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,100.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| May, 2022 | 96,600.00 | 0.00 | 0.00 | 1,32,600.00 | 30,000.00 |
| June, 2022 | 3,76,890.00 | 0.00 | 0.00 | 1,41,600.00 | 63,400.00 |
| July, 2022 | 5,33,995.00 | 0.00 | 0.00 | 1,97,700.00 | 57,400.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,99,404.00 | 0.00 |
| September, 2022 | 4,02,022.00 | 0.00 | 0.00 | 8,42,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,085.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,834.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,01,926.00 | 0.00 |
| March, 2023 | 9,71,204.00 | 0.00 | 0.00 | 5,75,704.00 | 0.00 |
| Total | 32,25,536.00 | 0.00 | 0.00 | 26,98,233.00 | 1,50,800.00 |
| 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 |