|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Kundura,Village Panchayat & Equivalent:-P Hulabhata |
|||||
| Opening Balance | 78,62,015.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 2,30,433.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 5,02,084.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,55,489.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,852.00 | 0.00 |
| March, 2023 | 27,06,005.00 | 0.00 | 0.00 | 35,47,247.00 | 0.00 |
| Total | 42,29,455.00 | 0.00 | 0.00 | 54,28,574.00 | 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 |