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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:-Bandhugaon |
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| Opening Balance | 32,83,87,326.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,98,361.00 | 0.00 | 0.00 | 83,09,069.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,45,110.00 | 0.00 |
| June, 2022 | 13,50,209.00 | 0.00 | 0.00 | 84,11,032.00 | 0.00 |
| July, 2022 | 48,35,365.00 | 0.00 | 0.00 | 56,06,925.00 | 0.00 |
| August, 2022 | 5,01,148.00 | 0.00 | 0.00 | 40,40,253.00 | 0.00 |
| September, 2022 | 68,68,483.00 | 0.00 | 0.00 | 1,20,91,459.00 | 0.00 |
| October, 2022 | 28,44,900.00 | 0.00 | 0.00 | 28,44,900.00 | 0.00 |
| November, 2022 | 55,76,503.00 | 0.00 | 0.00 | 47,70,228.00 | 0.00 |
| December, 2022 | 1,74,42,738.00 | 0.00 | 0.00 | 1,05,20,794.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,25,278.00 | 0.00 |
| February, 2023 | 40,20,000.00 | 0.00 | 0.00 | 58,47,754.00 | 0.00 |
| March, 2023 | 3,18,80,470.28 | 0.00 | 0.00 | 3,13,59,789.60 | 0.00 |
| Total | 8,37,18,177.28 | 0.00 | 0.00 | 9,62,72,591.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |