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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:-Kotpad |
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| Opening Balance | 10,29,69,146.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,16,385.00 | 0.00 | 0.00 | 1,47,73,318.00 | 18,61,400.00 |
| May, 2022 | 95,60,856.00 | 0.00 | 0.00 | 60,12,028.00 | 4,85,000.00 |
| June, 2022 | 1,26,20,101.00 | 0.00 | 0.00 | 1,75,53,302.00 | 0.00 |
| July, 2022 | 1,40,65,433.00 | 0.00 | 0.00 | 1,56,20,034.00 | 0.00 |
| August, 2022 | 91,42,473.00 | 0.00 | 0.00 | 1,09,62,587.00 | 0.00 |
| September, 2022 | 30,95,450.00 | 0.00 | 0.00 | 1,11,14,476.00 | 0.00 |
| October, 2022 | 81,99,386.00 | 0.00 | 0.00 | 66,66,537.00 | 6,91,566.00 |
| November, 2022 | 62,27,680.00 | 0.00 | 0.00 | 79,48,596.00 | 0.00 |
| December, 2022 | 1,42,18,188.00 | 0.00 | 0.00 | 1,65,81,230.00 | 0.00 |
| Januaury, 2023 | 53,09,040.00 | 0.00 | 0.00 | 60,91,417.00 | 0.00 |
| February, 2023 | 13,45,673.00 | 0.00 | 0.00 | 74,27,738.00 | 0.00 |
| March, 2023 | 3,01,41,117.00 | 0.00 | 0.00 | 65,72,638.00 | 0.00 |
| Total | 11,81,41,782.00 | 0.00 | 0.00 | 12,73,23,901.00 | 30,37,966.00 |
| 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 |