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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Bandhugaon,Village Panchayat & Equivalent:-Garidi |
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| Opening Balance | 2,71,48,121.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,000.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| May, 2023 | 20,340.00 | 0.00 | 0.00 | 4,92,928.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 75,30,884.91 | 1,24,594.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,69,510.00 | 0.00 |
| December, 2023 | 5,02,280.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,38,430.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| March, 2024 | 74,05,314.00 | 0.00 | 0.00 | 69,99,545.50 | 30,000.00 |
| Total | 99,43,841.00 | 0.00 | 75,30,884.91 | 85,36,577.50 | 90,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |