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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:-Boipariguda |
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| Opening Balance | 24,08,22,343.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,51,751.00 | 0.00 | 0.00 | 1,27,83,558.00 | 0.00 |
| May, 2022 | 93,56,730.00 | 0.00 | 0.00 | 2,03,54,352.00 | 0.00 |
| June, 2022 | 1,97,43,942.00 | 0.00 | 0.00 | 1,93,12,877.00 | 0.00 |
| July, 2022 | 84,32,855.00 | 0.00 | 0.00 | 1,13,53,603.00 | 0.00 |
| August, 2022 | 11,34,123.00 | 0.00 | 0.00 | 1,41,31,940.00 | 0.00 |
| September, 2022 | 2,41,48,584.08 | 0.00 | 0.00 | 2,50,02,017.00 | 0.00 |
| October, 2022 | 1,00,26,579.47 | 0.00 | 0.00 | 50,78,555.00 | 0.00 |
| November, 2022 | 1,85,95,188.00 | 0.00 | 0.00 | 2,42,09,779.00 | 30,50,292.00 |
| December, 2022 | 43,934.00 | 0.00 | 0.00 | 5,55,329.00 | 0.00 |
| Januaury, 2023 | 2,74,49,359.53 | 0.00 | 0.00 | 84,25,951.00 | 0.00 |
| February, 2023 | 1,31,99,096.00 | 0.00 | 0.00 | 1,24,31,152.00 | 0.00 |
| March, 2023 | 81,71,813.00 | 0.00 | 0.00 | 1,82,92,957.00 | 0.00 |
| Total | 14,61,53,955.08 | 0.00 | 0.00 | 17,19,32,070.00 | 30,50,292.00 |
| 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 |