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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:-Panthulung |
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| Opening Balance | 49,13,744.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,600.00 | 0.00 | 0.00 | 6,30,280.00 | 0.00 |
| May, 2022 | 2,21,400.00 | 0.00 | 0.00 | 3,76,681.00 | 0.00 |
| June, 2022 | 5,03,190.00 | 0.00 | 0.00 | 5,31,931.00 | 1,52,281.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,795.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,37,244.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,09,950.00 | 0.00 |
| March, 2023 | 25,14,398.00 | 0.00 | 0.00 | 17,11,285.00 | 0.00 |
| Total | 46,83,348.00 | 0.00 | 0.00 | 51,29,116.00 | 1,52,281.00 |
| 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 |