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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:-Petteru |
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| Opening Balance | 85,53,583.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,731.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,083.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| July, 2022 | 12,17,837.00 | 0.00 | 0.00 | 8,15,122.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,51,972.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,991.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,825.00 | 0.00 |
| December, 2022 | 20,56,996.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| Januaury, 2023 | 9,53,478.00 | 0.00 | 0.00 | 10,30,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,45,601.00 | 4,000.00 |
| March, 2023 | 8,06,624.50 | 0.00 | 0.00 | 19,74,130.80 | 0.00 |
| Total | 59,29,928.50 | 0.00 | 0.00 | 63,34,595.80 | 4,000.00 |
| 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 |