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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:-Jeypore |
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| Opening Balance | 32,43,08,714.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,83,542.00 | 0.00 | 0.00 | 3,55,62,011.01 | 0.00 |
| May, 2022 | 47,69,256.00 | 0.00 | 0.00 | 1,31,34,822.00 | 0.00 |
| June, 2022 | 56,58,292.00 | 0.00 | 0.00 | 1,27,87,585.00 | 0.00 |
| July, 2022 | 98,70,739.00 | 0.00 | 0.00 | 2,15,84,878.00 | 0.00 |
| August, 2022 | 90,94,179.00 | 0.00 | 0.00 | 81,62,321.00 | 0.00 |
| September, 2022 | 33,98,600.00 | 0.00 | 0.00 | 2,17,11,342.00 | 0.00 |
| October, 2022 | 33,98,600.00 | 0.00 | 0.00 | 53,23,754.00 | 0.00 |
| November, 2022 | 3,06,98,952.00 | 0.00 | 0.00 | 1,52,68,304.00 | 0.00 |
| December, 2022 | 55,95,502.00 | 0.00 | 0.00 | 1,49,86,674.00 | 0.00 |
| Januaury, 2023 | 70.00 | 0.00 | 0.00 | 35,24,542.00 | 0.00 |
| February, 2023 | 3,11,98,955.00 | 0.00 | 0.00 | 4,48,23,984.00 | 0.00 |
| March, 2023 | 2,26,61,736.80 | 0.00 | 0.00 | 1,40,75,373.80 | 0.00 |
| Total | 13,27,28,423.80 | 0.00 | 0.00 | 21,09,45,590.81 | 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 |