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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:-Semiliguda,Village Panchayat & Equivalent:-Charangul |
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| Opening Balance | 1,33,88,263.40 | ||||
| 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 | 2,57,628.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 1,96,125.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,82,459.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,37,515.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,16,427.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2022 | 5,30,655.00 | 0.00 | 0.00 | 1,93,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,07,858.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,04,292.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| March, 2023 | 15,08,575.00 | 0.00 | 0.00 | 26,14,795.00 | 464.00 |
| Total | 45,73,226.00 | 0.00 | 0.00 | 60,92,257.00 | 464.00 |
| 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 |