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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:-Narayanapatna |
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| Opening Balance | 2,19,49,366.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,97,438.00 | 1,86,051.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,051.00 | 0.00 |
| June, 2022 | 5,30,192.00 | 0.00 | 0.00 | 2,55,219.00 | 0.00 |
| July, 2022 | 12,00,790.00 | 0.00 | 0.00 | 4,79,743.00 | 0.00 |
| August, 2022 | 5,10,000.00 | 0.00 | 0.00 | 7,33,293.00 | 0.00 |
| September, 2022 | 71,000.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,38,982.00 | 0.00 | 0.00 | 6,01,674.00 | 0.00 |
| Januaury, 2023 | 4,53,228.00 | 0.00 | 0.00 | 4,53,228.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,52,535.00 | 0.00 | 0.00 | 5,57,352.00 | 0.00 |
| Total | 44,56,727.00 | 0.00 | 0.00 | 51,34,998.00 | 1,86,051.00 |
| 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 |