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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:-Kundura |
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| Opening Balance | 24,71,42,685.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,65,461.00 | 0.00 | 0.00 | 4,61,21,773.00 | 0.00 |
| May, 2022 | 88,16,608.00 | 0.00 | 0.00 | 1,44,47,680.00 | 0.00 |
| June, 2022 | 88,73,553.00 | 0.00 | 0.00 | 1,91,25,658.00 | 0.00 |
| July, 2022 | 74,93,758.00 | 0.00 | 0.00 | 2,10,20,102.00 | 0.00 |
| August, 2022 | 4,96,596.00 | 0.00 | 0.00 | 81,84,156.00 | 0.00 |
| September, 2022 | 1,26,73,712.00 | 0.00 | 0.00 | 1,11,13,943.00 | 0.00 |
| October, 2022 | 1,54,38,363.00 | 0.00 | 0.00 | 79,72,171.00 | 0.00 |
| November, 2022 | 33,78,953.40 | 0.00 | 0.00 | 1,04,01,602.00 | 0.00 |
| December, 2022 | 84,03,359.00 | 0.00 | 0.00 | 3,41,26,129.00 | 0.00 |
| Januaury, 2023 | 56,67,300.00 | 0.00 | 0.00 | 42,76,781.00 | 0.00 |
| February, 2023 | 4,52,894.00 | 0.00 | 0.00 | 76,51,523.00 | 0.00 |
| March, 2023 | 9,96,01,687.00 | 0.00 | 0.00 | 3,57,33,325.00 | 0.00 |
| Total | 20,53,62,244.40 | 0.00 | 0.00 | 22,01,74,843.00 | 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 |