|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Nandapur,Village Panchayat & Equivalent:-Khurji |
|||||
| Opening Balance | 67,59,149.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,800.00 | 0.00 | 0.00 | 4,64,600.00 | 0.00 |
| May, 2022 | 1,60,400.00 | 0.00 | 0.00 | 4,43,845.00 | 0.00 |
| June, 2022 | 4,91,490.00 | 0.00 | 0.00 | 8,40,064.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,35,235.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,44,410.00 | 0.00 |
| October, 2022 | 4,02,022.00 | 0.00 | 0.00 | 3,88,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,149.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,913.00 | 0.00 |
| Januaury, 2023 | 17,30,208.00 | 0.00 | 0.00 | 2,39,565.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 6,92,152.64 | 0.00 | 0.00 | 12,47,415.00 | 0.00 |
| Total | 40,89,107.64 | 0.00 | 0.00 | 55,24,546.00 | 0.00 |
| 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 |