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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:-Pakjhola |
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| Opening Balance | 1,33,55,283.90 | ||||
| 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 | 4,52,530.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 6,34,155.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,79,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,71,835.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,03,377.00 | 0.00 |
| November, 2022 | 1,04,014.00 | 0.00 | 0.00 | 6,72,489.00 | 0.00 |
| December, 2022 | 5,67,818.00 | 0.00 | 0.00 | 2,90,510.00 | 0.00 |
| Januaury, 2023 | 15,00,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,93,171.00 | 0.00 |
| March, 2023 | 4,91,959.60 | 0.00 | 0.00 | 12,67,092.40 | 0.00 |
| Total | 36,29,162.60 | 0.00 | 0.00 | 53,64,559.40 | 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 |