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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:-Narayan Patana,Village Panchayat & Equivalent:-Kumbhari |
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| Opening Balance | 1,02,28,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,51,451.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,72,306.00 | 0.00 |
| July, 2022 | 5,87,035.00 | 0.00 | 0.00 | 6,44,323.00 | 0.00 |
| August, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,55,060.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,48,184.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,299.00 | 0.00 |
| November, 2022 | 7,00,000.00 | 0.00 | 0.00 | 7,79,569.00 | 0.00 |
| December, 2022 | 9,11,725.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 2,72,000.00 | 0.00 | 0.00 | 6,55,131.00 | 0.00 |
| February, 2023 | 1,97,874.00 | 0.00 | 0.00 | 1,97,874.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 1,02,545.00 | 0.00 |
| Total | 33,43,324.00 | 0.00 | 0.00 | 38,98,092.00 | 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 |