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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:-Nandapur |
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| Opening Balance | 23,07,92,823.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,95,339.00 | 0.00 | 0.00 | 1,44,99,638.00 | 0.00 |
| May, 2022 | 37,36,460.00 | 0.00 | 0.00 | 87,98,911.00 | 0.00 |
| June, 2022 | 81,94,298.00 | 0.00 | 0.00 | 1,11,06,927.00 | 0.00 |
| July, 2022 | 61,16,097.00 | 0.00 | 0.00 | 1,45,81,397.00 | 0.00 |
| August, 2022 | 72,06,500.00 | 0.00 | 0.00 | 1,19,57,912.00 | 0.00 |
| September, 2022 | 4,96,76,557.00 | 0.00 | 0.00 | 5,28,90,595.00 | 0.00 |
| October, 2022 | 29,06,600.00 | 0.00 | 0.00 | 50,60,450.00 | 0.00 |
| November, 2022 | 75,63,400.00 | 0.00 | 0.00 | 1,18,57,838.00 | 0.00 |
| December, 2022 | 1,54,33,643.00 | 0.00 | 0.00 | 1,25,43,249.00 | 0.00 |
| Januaury, 2023 | 45,02,865.00 | 0.00 | 0.00 | 30,90,077.00 | 0.00 |
| February, 2023 | 50,01,922.00 | 0.00 | 0.00 | 62,69,356.00 | 0.00 |
| March, 2023 | 30,81,893.00 | 0.00 | 0.00 | 91,08,191.00 | 0.00 |
| Total | 12,10,15,574.00 | 0.00 | 0.00 | 16,17,64,541.00 | 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 |