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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:-Sunki |
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| Opening Balance | 74,16,627.00 | ||||
| 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 | 10,83,297.00 | 0.00 |
| June, 2022 | 8,94,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,90,410.00 | 0.00 | 0.00 | 8,00,386.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,69,558.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 401.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| December, 2022 | 10,41,772.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
| Januaury, 2023 | 5,09,052.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,40,689.00 | 0.00 |
| March, 2023 | 16,34,292.00 | 0.00 | 0.00 | 38,38,022.00 | 1,98,278.00 |
| Total | 54,70,519.00 | 0.00 | 0.00 | 83,35,583.00 | 1,98,278.00 |
| 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 |