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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:-Kollar |
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| Opening Balance | 1,26,92,259.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,95,531.00 | 1,65,531.00 |
| May, 2023 | 4,40,000.00 | 0.00 | 0.00 | 9,22,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,00,074.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,478.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,76,548.00 | 0.00 |
| October, 2023 | 19,47,477.00 | 0.00 | 0.00 | 1,92,102.00 | 0.00 |
| November, 2023 | 0.00 | 3,76,220.00 | 0.00 | 1,45,224.00 | 0.00 |
| December, 2023 | 6,93,307.00 | 0.00 | 0.00 | 4,22,742.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 1,02,946.00 | 0.00 |
| Total | 43,72,568.00 | 3,76,220.00 | 3,00,074.00 | 24,98,071.00 | 1,65,531.00 |
| 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 |