|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Jeypore,Village Panchayat & Equivalent:-Barniput |
|||||
| Opening Balance | 1,16,23,498.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,983.00 | 0.00 | 0.00 | 5,56,106.00 | 0.00 |
| May, 2023 | 1,33,600.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| July, 2023 | 1.50 | 0.00 | 0.00 | 1,95,605.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,16,620.00 | 0.00 | 0.00 | 2,64,626.00 | 29,705.00 |
| October, 2023 | 42,25,551.88 | 0.00 | 0.00 | 24,83,506.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,88,786.00 | 0.00 |
| December, 2023 | 7,73,800.00 | 0.00 | 0.00 | 8,30,492.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 8,32,376.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,044.00 | 0.00 |
| March, 2024 | 57,88,802.72 | 0.00 | 0.00 | 59,82,717.00 | 0.00 |
| Total | 1,28,83,069.10 | 0.00 | 0.00 | 1,22,81,348.00 | 29,705.00 |
| 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 |