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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:-Malibelgaon |
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| Opening Balance | 87,90,583.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,14,400.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| May, 2022 | 1,16,800.00 | 0.00 | 0.00 | 2,98,400.00 | 76,800.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 16,24,760.00 | 7,64,800.00 |
| July, 2022 | 6,36,799.00 | 0.00 | 0.00 | 3,66,486.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,98,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,917.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,623.00 | 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 | 15,23,002.00 | 0.00 | 0.00 | 9,69,364.00 | 0.00 |
| Total | 34,57,416.00 | 0.00 | 0.00 | 46,00,150.00 | 8,41,600.00 |
| 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 |