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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:-R Ajpalma |
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| Opening Balance | 47,28,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,51,878.00 | 2,71,060.00 |
| May, 2022 | 1,22,170.00 | 0.00 | 0.00 | 5,80,818.00 | 5,80,818.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 7,72,557.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,68,375.00 | 0.00 |
| October, 2022 | 49,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,15,984.00 | 0.00 | 0.00 | 4,16,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,94,460.00 | 0.00 |
| March, 2023 | 18,916.00 | 0.00 | 0.00 | 7,67,119.00 | 0.00 |
| Total | 24,29,726.00 | 0.00 | 0.00 | 47,73,557.00 | 8,51,878.00 |
| 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 |