|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Pottangi,Village Panchayat & Equivalent:-Pottangi |
|||||
| Opening Balance | 64,68,029.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,040.00 | 74,040.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,564.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 64,967.00 | 0.00 |
| July, 2022 | 14,61,890.00 | 0.00 | 0.00 | 8,70,603.80 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,20,387.00 | 0.00 |
| September, 2022 | 1,74,500.00 | 0.00 | 0.00 | 8,14,537.00 | 0.00 |
| October, 2022 | 4,53,041.00 | 0.00 | 0.00 | 4,69,701.00 | 0.00 |
| November, 2022 | 1,70,200.00 | 0.00 | 0.00 | 1,75,535.00 | 0.00 |
| December, 2022 | 15,47,944.00 | 0.00 | 0.00 | 1,17,582.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,45,470.00 | 0.00 |
| February, 2023 | 6,62,993.25 | 0.00 | 0.00 | 12,05,488.72 | 0.00 |
| March, 2023 | 1,72,816.00 | 0.00 | 0.00 | 13,08,135.89 | 0.00 |
| Total | 55,38,377.25 | 0.00 | 0.00 | 64,23,011.41 | 74,040.00 |
| 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 |