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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 |
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| Opening Balance | 24,36,42,567.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,69,10,111.50 | 0.00 | 0.00 | 7,05,80,824.00 | 0.00 |
| June, 2022 | 49,48,804.00 | 0.00 | 0.00 | 1,14,87,325.00 | 0.00 |
| July, 2022 | 21,36,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 54,92,951.00 | 0.00 | 0.00 | 2,25,64,945.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,93,203.00 | 0.00 |
| October, 2022 | 57,12,000.00 | 0.00 | 0.00 | 77,31,412.00 | 0.00 |
| November, 2022 | 41,25,531.00 | 0.00 | 0.00 | 89,63,663.00 | 0.00 |
| December, 2022 | 55,78,339.00 | 0.00 | 0.00 | 26,12,275.00 | 0.00 |
| Januaury, 2023 | 53,62,684.00 | 0.00 | 0.00 | 72,80,979.00 | 0.00 |
| February, 2023 | 12,48,675.00 | 0.00 | 0.00 | 38,13,708.00 | 0.00 |
| March, 2023 | 3,84,98,598.88 | 0.00 | 0.00 | 4,08,87,564.00 | 0.00 |
| Total | 12,00,14,164.38 | 0.00 | 0.00 | 17,67,15,898.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |