|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Nandapur,Village Panchayat & Equivalent:-Kulabir |
|||||
| Opening Balance | 56,47,278.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,89,501.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 11,594.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,17,465.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,31,254.00 | 0.00 |
| September, 2022 | 10,068.00 | 0.00 | 0.00 | 1,38,132.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,02,980.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 19,59,617.00 | 0.00 | 0.00 | 15,82,253.00 | 0.00 |
| Total | 34,93,135.00 | 0.00 | 0.00 | 45,62,844.00 | 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 |