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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:-Boipariguda,Village Panchayat & Equivalent:-Baligam |
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| Opening Balance | 1,52,96,236.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 1,65,181.00 | 0.00 | 0.00 | 3,21,263.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,95,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,82,694.00 | 0.00 | 0.00 | 12,66,916.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 1,82,163.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 77,199.00 | 0.00 |
| Januaury, 2024 | 4,40,145.00 | 0.00 | 0.00 | 98,034.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 1,42,918.00 | 0.00 |
| Total | 36,66,005.00 | 0.00 | 1,82,163.00 | 23,81,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |