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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:-Borigumma |
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| Opening Balance | 19,56,28,649.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,33,922.00 | 0.00 | 0.00 | 2,15,09,592.00 | 0.00 |
| May, 2022 | 97,60,639.00 | 0.00 | 0.00 | 2,68,88,749.00 | 0.00 |
| June, 2022 | 43,82,072.00 | 0.00 | 0.00 | 1,25,98,262.00 | 0.00 |
| July, 2022 | 48,47,263.86 | 0.00 | 0.00 | 1,29,43,656.72 | 0.00 |
| August, 2022 | 12,54,82,476.00 | 0.00 | 0.00 | 4,36,69,012.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,64,035.68 | 0.00 | 0.00 | 2,19,55,911.12 | 0.00 |
| December, 2022 | 84,84,571.00 | 0.00 | 0.00 | 3,69,539.00 | 0.00 |
| Januaury, 2023 | 3,27,80,943.00 | 0.00 | 0.00 | 5,23,46,229.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,62,24,217.00 | 0.00 | 0.00 | 4,24,02,393.00 | 0.00 |
| Total | 27,60,24,883.54 | 0.00 | 0.00 | 23,46,83,343.84 | 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 |