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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:-Pottangi,Village Panchayat & Equivalent:-Ampavalli |
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| Opening Balance | 58,91,386.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,35,069.00 | 74,040.00 |
| June, 2022 | 7,06,712.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 10,08,668.00 | 0.00 | 0.00 | 8,61,151.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,08,673.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,52,337.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,344.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,428.00 | 0.00 |
| December, 2022 | 12,37,787.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,81,422.00 | 0.00 |
| March, 2023 | 15,32,124.00 | 0.00 | 0.00 | 28,15,310.20 | 0.00 |
| Total | 44,85,291.00 | 0.00 | 0.00 | 66,22,774.20 | 74,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |