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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:-Chandrapada |
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| Opening Balance | 1,00,58,042.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,30,570.00 | 0.00 | 0.00 | 2,15,370.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,745.00 | 0.00 |
| July, 2023 | 1,78,303.00 | 0.00 | 0.00 | 1,80,301.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 4,57,914.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 9,86,419.50 | 63,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,57,109.00 | 0.00 | 0.00 | 1,87,085.00 | 0.00 |
| February, 2024 | 2,35,000.00 | 0.00 | 0.00 | 2,35,573.00 | 0.00 |
| March, 2024 | 3,02,183.00 | 0.00 | 0.00 | 2,02,260.00 | 0.00 |
| Total | 25,81,081.00 | 0.00 | 9,86,419.50 | 16,84,708.00 | 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 |