|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Semiliguda,Village Panchayat & Equivalent:-Khudi |
|||||
| Opening Balance | 60,68,874.25 | ||||
| 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 | 2,09,693.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,80,892.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,46,660.00 | 0.00 |
| August, 2022 | 4,17,336.00 | 0.00 | 0.00 | 1,65,700.60 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,07,030.00 | 0.00 |
| October, 2022 | 33,535.00 | 0.00 | 0.00 | 1,14,390.00 | 0.00 |
| November, 2022 | 9,121.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,31,720.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,054.00 | 0.00 | 0.00 | 5,16,135.00 | 0.00 |
| March, 2023 | 22,24,125.00 | 0.00 | 0.00 | 11,13,338.00 | 0.00 |
| Total | 42,14,621.00 | 0.00 | 0.00 | 34,84,558.60 | 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 |