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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:-Nandapur,Village Panchayat & Equivalent:-K Hinbar |
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| Opening Balance | 39,08,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,511.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| May, 2022 | 65,900.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| June, 2022 | 3,58,890.00 | 0.00 | 0.00 | 2,85,124.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 84,910.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,12,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,246.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,63,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,49,755.00 | 0.00 |
| March, 2023 | 13,93,929.00 | 0.00 | 0.00 | 4,81,014.00 | 0.00 |
| Total | 31,32,990.00 | 0.00 | 0.00 | 23,78,639.00 | 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 |