|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Boipariguda,Village Panchayat & Equivalent:-Doraguda |
|||||
| Opening Balance | 98,22,395.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,55,568.00 | 2,54,360.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 3,50,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,91,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 22,277.74 | 2,52,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| October, 2023 | 6,67,916.00 | 0.00 | 0.00 | 5,46,010.00 | 0.00 |
| November, 2023 | 82,505.00 | 0.00 | 0.00 | 1,11,297.00 | 0.00 |
| December, 2023 | 3,58,008.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,52,183.00 | 0.00 | 0.00 | 5,91,175.00 | 0.00 |
| Total | 24,42,628.00 | 0.00 | 22,277.74 | 29,73,699.00 | 6,04,360.00 |
| 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 |