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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:-Maliput |
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| Opening Balance | 26,98,029.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,663.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 1,17,605.00 | 0.00 |
| July, 2022 | 15,60,778.00 | 0.00 | 0.00 | 7,10,133.00 | 0.00 |
| August, 2022 | 2,750.00 | 0.00 | 0.00 | 3,85,941.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,14,318.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 861.00 | 0.00 |
| December, 2022 | 14,73,904.00 | 0.00 | 0.00 | 2,18,262.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,05,447.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,58,225.00 | 0.00 |
| March, 2023 | 11,85,006.00 | 0.00 | 0.00 | 29,30,488.00 | 0.00 |
| Total | 51,17,431.00 | 0.00 | 0.00 | 63,66,943.00 | 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 |