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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:-Laxmipur |
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| Opening Balance | 12,63,81,735.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,43,200.00 | 0.00 |
| June, 2022 | 13,22,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,29,60,753.00 | 0.00 | 0.00 | 2,05,22,340.00 | 16,800.00 |
| August, 2022 | 62,00,000.00 | 0.00 | 0.00 | 1,13,99,876.00 | 0.00 |
| September, 2022 | 2,46,50,664.00 | 0.00 | 0.00 | 68,95,687.50 | 0.00 |
| October, 2022 | 1,93,04,848.00 | 0.00 | 0.00 | 71,81,942.00 | 0.00 |
| November, 2022 | 89,50,000.00 | 0.00 | 0.00 | 1,07,34,840.00 | 0.00 |
| December, 2022 | 43,17,029.00 | 0.00 | 0.00 | 1,08,63,640.00 | 0.00 |
| Januaury, 2023 | 37,90,895.00 | 0.00 | 0.00 | 2,96,678.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,34,85,651.50 | 0.00 | 0.00 | 7,13,44,819.00 | 0.00 |
| Total | 18,49,82,408.50 | 0.00 | 0.00 | 14,56,83,022.50 | 16,800.00 |
| 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 |