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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:-Pottangi |
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| Opening Balance | 19,72,35,233.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,85,935.00 | 0.00 | 0.00 | 1,28,90,972.00 | 0.00 |
| May, 2022 | 2,72,90,392.00 | 0.00 | 0.00 | 2,07,67,539.00 | 1,515.00 |
| June, 2022 | 2,22,98,270.00 | 0.00 | 0.00 | 3,54,86,726.00 | 0.00 |
| July, 2022 | 87,21,237.00 | 0.00 | 0.00 | 2,48,87,885.00 | 0.00 |
| August, 2022 | 1,12,69,716.00 | 0.00 | 0.00 | 1,46,44,620.00 | 0.00 |
| September, 2022 | 1,88,02,860.00 | 0.00 | 0.00 | 3,08,87,800.00 | 0.00 |
| October, 2022 | 2,89,87,688.00 | 0.00 | 0.00 | 85,25,880.00 | 0.00 |
| November, 2022 | 26,94,520.00 | 0.00 | 0.00 | 2,25,49,607.00 | 0.00 |
| December, 2022 | 78,75,288.00 | 0.00 | 0.00 | 2,92,25,736.00 | 0.00 |
| Januaury, 2023 | 19,90,678.00 | 0.00 | 0.00 | 39,33,548.00 | 0.00 |
| February, 2023 | 99,44,766.00 | 0.00 | 0.00 | 2,18,54,832.00 | 0.00 |
| March, 2023 | 9,50,51,184.28 | 0.00 | 0.00 | 5,70,62,614.00 | 0.00 |
| Total | 23,94,12,534.28 | 0.00 | 0.00 | 28,27,17,759.00 | 1,515.00 |
| 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 |