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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:-Balia |
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| Opening Balance | 56,06,416.98 | ||||
| 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 | 5,63,327.00 | 2,16,083.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,33,806.00 | 0.00 |
| July, 2023 | 9,36,166.00 | 0.00 | 9,38,542.00 | 9,12,782.00 | 0.00 |
| August, 2023 | 9,99,643.40 | 0.00 | 0.00 | 4,77,199.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 61,60,714.00 | 0.00 | 0.00 | 34,81,519.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,17,828.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 20,498.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 3,40,522.00 | 0.00 |
| Total | 95,10,587.40 | 0.00 | 9,38,542.00 | 70,47,481.00 | 2,16,083.00 |
| 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 |