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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:-Jeypore,Village Panchayat & Equivalent:-Ambaguda |
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| Opening Balance | 1,04,03,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 74,040.00 | 0.00 | 0.00 | 64,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,88,884.88 | 3,70,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,95,906.00 | 0.00 |
| October, 2023 | 14,21,960.00 | 0.00 | 0.00 | 2,18,176.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,17,512.00 | 0.00 |
| March, 2024 | 42,37,771.67 | 0.00 | 0.00 | 38,30,746.00 | 0.00 |
| Total | 65,03,795.67 | 0.00 | 1,88,884.88 | 52,17,356.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |