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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:-Gunthaput |
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| Opening Balance | 94,14,949.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,96,795.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 16,26,597.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,31,230.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,58,980.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,632.00 | 0.00 |
| October, 2022 | 32,639.00 | 0.00 | 0.00 | 42,183.00 | 0.00 |
| November, 2022 | 4,15,636.00 | 0.00 | 0.00 | 28,688.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| March, 2023 | 28,23,475.79 | 0.00 | 0.00 | 36,41,337.50 | 0.00 |
| Total | 48,70,212.79 | 0.00 | 0.00 | 76,58,442.50 | 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 |