|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Narayan Patana |
|||||
| Opening Balance | 8,02,31,374.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,48,970.00 | 0.00 | 0.00 | 84,91,439.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,72,709.00 | 0.00 |
| June, 2022 | 3,16,14,419.00 | 0.00 | 0.00 | 2,73,01,501.00 | 0.00 |
| July, 2022 | 2,16,30,245.00 | 0.00 | 0.00 | 1,44,89,054.00 | 0.00 |
| August, 2022 | 97,99,039.00 | 0.00 | 0.00 | 1,03,63,495.00 | 0.00 |
| September, 2022 | 43,35,186.00 | 0.00 | 0.00 | 1,66,09,030.00 | 0.00 |
| October, 2022 | 22,70,900.00 | 0.00 | 0.00 | 21,44,007.00 | 0.00 |
| November, 2022 | 30,15,662.00 | 0.00 | 0.00 | 50,98,096.00 | 0.00 |
| December, 2022 | 1,06,72,527.00 | 0.00 | 0.00 | 1,16,10,812.00 | 0.00 |
| Januaury, 2023 | 2,63,00,000.00 | 0.00 | 0.00 | 1,26,94,769.00 | 0.00 |
| February, 2023 | 25,74,972.00 | 0.00 | 0.00 | 36,81,334.55 | 0.00 |
| March, 2023 | 6,15,23,882.00 | 0.00 | 0.00 | 1,19,04,178.00 | 0.00 |
| Total | 19,16,85,802.00 | 0.00 | 0.00 | 12,82,60,424.55 | 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 |