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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:-Koraput,Village Panchayat & Equivalent:-M Arichmal |
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| Opening Balance | 1,80,76,277.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,785.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,37,093.00 | 0.00 |
| June, 2022 | 5,48,451.00 | 0.00 | 0.00 | 9,20,478.00 | 0.00 |
| July, 2022 | 8,22,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 26,17,690.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,326.00 | 0.00 |
| November, 2022 | 2,33,243.00 | 0.00 | 0.00 | 3,43,700.00 | 0.00 |
| December, 2022 | 20,97,619.00 | 0.00 | 0.00 | 22,16,588.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,606.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,837.00 | 0.00 |
| March, 2023 | 17,14,369.00 | 0.00 | 0.00 | 17,74,809.40 | 5,00,000.00 |
| Total | 54,16,356.00 | 0.00 | 0.00 | 87,24,912.40 | 5,00,000.00 |
| 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 |