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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:-Raising |
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| Opening Balance | 68,15,067.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,70,985.00 | 0.00 | 0.00 | 1,53,700.00 | 0.00 |
| May, 2022 | 1,60,200.00 | 0.00 | 0.00 | 99,395.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 8,28,344.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,94,048.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,42,686.00 | 0.00 |
| November, 2022 | 74,040.00 | 0.00 | 0.00 | 3,40,149.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 5,12,529.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| March, 2023 | 20,61,627.25 | 0.00 | 0.00 | 12,75,527.00 | 25,247.00 |
| Total | 39,90,302.25 | 0.00 | 0.00 | 48,79,358.00 | 25,247.00 |
| 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 |