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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:-Tentulipadar |
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| Opening Balance | 73,39,801.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,14,708.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,202.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,59,654.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 15,25,406.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,06,275.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 5,15,347.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,32,251.00 | 0.00 |
| December, 2022 | 12,61,725.00 | 0.00 | 0.00 | 11,82,646.00 | 0.00 |
| Januaury, 2023 | 1,23,368.00 | 0.00 | 0.00 | 1,23,368.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,13,975.00 | 0.00 | 0.00 | 2,34,659.00 | 0.00 |
| Total | 25,20,793.00 | 0.00 | 0.00 | 51,47,516.00 | 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 |