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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:-Kenduguda |
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| Opening Balance | 1,08,84,609.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,133.00 | 0.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 1,12,767.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 19,19,798.00 | 2,65,592.00 | 0.00 | 10,88,392.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,66,806.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,92,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,47,928.00 | 2,65,592.00 | 1,12,767.00 | 24,29,331.00 | 0.00 |
| 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 |