|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Pottangi,Village Panchayat & Equivalent:-Kotiya |
|||||
| Opening Balance | 79,14,023.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,606.00 | 3,90,606.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,06,606.00 | 0.00 |
| June, 2022 | 10,83,812.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 3,60,455.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,97,808.00 | 4,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 4,66,116.00 | 1,78,260.00 |
| Januaury, 2023 | 6,16,620.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,35,198.00 | 0.00 |
| March, 2023 | 61,56,623.00 | 0.00 | 0.00 | 71,25,810.00 | 0.00 |
| Total | 97,25,827.00 | 0.00 | 0.00 | 1,10,11,593.00 | 5,72,866.00 |
| 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 |