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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:-Pottangi,Village Panchayat & Equivalent:-Deopattangi |
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| Opening Balance | 28,44,419.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,50,405.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,371.00 | 0.00 |
| June, 2022 | 10,07,588.00 | 0.00 | 0.00 | 3,01,700.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,67,131.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,46,863.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,35,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,765.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,688.00 | 0.00 |
| December, 2022 | 12,37,787.00 | 0.00 | 0.00 | 87,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,28,460.00 | 0.00 |
| March, 2023 | 8,34,327.00 | 0.00 | 0.00 | 8,67,334.60 | 0.00 |
| Total | 35,36,737.00 | 0.00 | 0.00 | 34,62,247.60 | 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 |