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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 |
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| Opening Balance | 23,79,40,592.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,40,920.00 | 0.00 | 0.00 | 1,85,37,895.00 | 0.00 |
| May, 2022 | 84,52,198.00 | 0.00 | 0.00 | 1,23,67,165.00 | 96,905.00 |
| June, 2022 | 1,25,41,549.00 | 0.00 | 0.00 | 1,79,40,557.00 | 0.00 |
| July, 2022 | 1,31,28,617.00 | 0.00 | 0.00 | 2,19,71,624.00 | 0.00 |
| August, 2022 | 1,16,77,916.00 | 0.00 | 0.00 | 69,51,615.00 | 0.00 |
| September, 2022 | 1,45,16,403.00 | 0.00 | 0.00 | 2,09,07,980.00 | 0.00 |
| October, 2022 | 97,01,434.00 | 0.00 | 0.00 | 98,60,096.00 | 0.00 |
| November, 2022 | 78,64,761.00 | 0.00 | 0.00 | 1,15,25,915.00 | 0.00 |
| December, 2022 | 1,14,98,813.00 | 0.00 | 0.00 | 2,08,09,377.00 | 0.00 |
| Januaury, 2023 | 6,06,45,168.00 | 8,872.00 | 0.00 | 1,54,21,941.00 | 0.00 |
| February, 2023 | 93,72,050.00 | 0.00 | 0.00 | 1,50,63,123.00 | 0.00 |
| March, 2023 | 5,21,07,433.00 | 0.00 | 0.00 | 2,90,98,596.15 | 0.00 |
| Total | 22,21,47,262.00 | 8,872.00 | 0.00 | 20,04,55,884.15 | 96,905.00 |
| 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 |