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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:-Boipariguda,Village Panchayat & Equivalent:-P Ujariguda |
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| Opening Balance | 60,90,836.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,293.00 | 0.00 | 0.00 | 2,37,293.00 | 0.00 |
| May, 2022 | 81,404.00 | 0.00 | 0.00 | 87,404.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,94,276.00 | 0.00 | 0.00 | 8,09,176.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,31,797.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,04,893.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 3,49,925.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,063.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| Total | 27,27,388.00 | 0.00 | 0.00 | 24,06,251.00 | 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 |