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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:-Subai |
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| Opening Balance | 1,29,20,028.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,09,665.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 6,61,303.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,90,216.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,21,922.00 | 6,500.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,00,454.00 | 0.00 |
| October, 2022 | 22,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,14,897.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,26,748.00 | 0.00 |
| Januaury, 2023 | 15,58,316.00 | 0.00 | 0.00 | 2,16,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,26,664.00 | 0.00 |
| March, 2023 | 23,96,037.00 | 0.00 | 0.00 | 27,17,628.50 | 0.00 |
| Total | 54,56,434.00 | 0.00 | 0.00 | 67,86,455.50 | 6,500.00 |
| 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 |