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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:-Ralegada |
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| Opening Balance | 96,50,106.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,67,912.00 | 0.00 | 0.00 | 11,85,577.00 | 0.00 |
| July, 2022 | 4,80,456.00 | 0.00 | 0.00 | 25,144.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,81,860.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,205.00 | 0.00 |
| December, 2022 | 12,37,787.00 | 0.00 | 0.00 | 85,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,60,244.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,47,767.00 | 0.00 |
| March, 2023 | 18,86,383.00 | 0.00 | 0.00 | 34,21,322.00 | 0.00 |
| Total | 49,72,538.00 | 0.00 | 0.00 | 70,49,307.00 | 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 |