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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Koraput |
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| Opening Balance | 85,70,25,381.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,88,60,431.00 | 0.00 | 0.00 | 61,82,963.66 | 0.00 |
| May, 2022 | 5,935.00 | 0.00 | 0.00 | 5,30,16,633.00 | 0.00 |
| June, 2022 | 27,99,43,978.00 | 0.00 | 0.00 | 4,38,28,912.00 | 0.00 |
| July, 2022 | 5,52,79,210.00 | 0.00 | 0.00 | 11,06,70,920.00 | 0.00 |
| August, 2022 | 1,76,44,745.00 | 0.00 | 0.00 | 1,18,20,913.00 | 0.00 |
| September, 2022 | 15,76,06,127.00 | 0.00 | 0.00 | 12,04,68,556.00 | 0.00 |
| October, 2022 | 1,56,78,300.00 | 0.00 | 0.00 | 18,16,582.00 | 0.00 |
| November, 2022 | 1,41,56,900.00 | 0.00 | 0.00 | 2,41,90,037.00 | 0.00 |
| December, 2022 | 8,30,82,524.00 | 0.00 | 0.00 | 29,79,15,495.00 | 0.00 |
| Januaury, 2023 | 16,854.00 | 0.00 | 0.00 | 6,04,65,311.00 | 0.00 |
| February, 2023 | 13,910.00 | 0.00 | 0.00 | 6,97,98,624.00 | 0.00 |
| March, 2023 | 43,74,05,333.00 | 0.00 | 0.00 | 11,92,01,954.00 | 1,32,87,943.00 |
| Total | 109,96,94,247.00 | 0.00 | 0.00 | 91,93,76,900.66 | 1,32,87,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |