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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:-Dasamantapur |
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| Opening Balance | 21,98,29,808.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,52,200.00 | 0.00 | 0.00 | 1,83,24,409.00 | 0.00 |
| May, 2022 | 40,27,400.00 | 0.00 | 0.00 | 1,78,26,690.00 | 0.00 |
| June, 2022 | 99,63,033.00 | 0.00 | 0.00 | 1,41,20,189.00 | 0.00 |
| July, 2022 | 3,98,60,853.00 | 0.00 | 0.00 | 1,61,44,008.00 | 0.00 |
| August, 2022 | 80,41,973.00 | 0.00 | 0.00 | 2,43,55,462.00 | 0.00 |
| September, 2022 | 37,02,200.00 | 0.00 | 0.00 | 88,28,767.00 | 0.00 |
| October, 2022 | 1,56,65,437.00 | 0.00 | 0.00 | 2,91,56,338.00 | 0.00 |
| November, 2022 | 2,63,40,581.00 | 0.00 | 0.00 | 94,61,389.10 | 0.00 |
| December, 2022 | 87,80,447.00 | 0.00 | 0.00 | 1,56,38,796.00 | 0.00 |
| Januaury, 2023 | 2,00,95,680.00 | 0.00 | 0.00 | 1,84,09,164.00 | 0.00 |
| February, 2023 | 2,50,15,470.00 | 0.00 | 0.00 | 72,77,037.00 | 0.00 |
| March, 2023 | 7,49,19,198.56 | 0.00 | 0.00 | 5,46,03,745.30 | 0.00 |
| Total | 24,22,64,472.56 | 0.00 | 0.00 | 23,41,45,994.40 | 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 |