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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:-Kunduli |
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| Opening Balance | 1,08,88,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,619.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,17,545.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,26,194.00 | 0.00 |
| October, 2022 | 31,412.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| November, 2022 | 4,11,449.00 | 0.00 | 0.00 | 9,94,516.00 | 1,04,795.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Januaury, 2023 | 12,87,650.00 | 0.00 | 0.00 | 2,61,190.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,20,539.00 | 0.00 |
| March, 2023 | 12,23,896.00 | 0.00 | 0.00 | 15,85,115.00 | 0.00 |
| Total | 37,16,132.00 | 0.00 | 0.00 | 40,43,908.00 | 1,04,795.00 |
| 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 |