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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:-Kotpad,Village Panchayat & Equivalent:-S Utipadar |
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| Opening Balance | 28,32,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 66,566.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,16,070.00 | 0.00 |
| July, 2022 | 10,59,057.00 | 0.00 | 0.00 | 11,51,245.00 | 0.00 |
| August, 2022 | 4,02,022.00 | 0.00 | 0.00 | 7,58,408.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,190.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,251.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,64,288.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,99,970.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,09,938.00 | 0.00 |
| February, 2023 | 4,02,022.00 | 0.00 | 0.00 | 6,13,803.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,05,603.00 | 0.00 |
| Total | 32,49,516.00 | 0.00 | 0.00 | 38,22,332.00 | 8,000.00 |
| 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 |