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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:-Dhanpur |
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| Opening Balance | 83,28,733.37 | ||||
| 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 | 64,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 23,649.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2023 | 8,04,044.00 | 0.00 | 0.00 | 48,764.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,17,509.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,42,684.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 27,722.00 | 0.00 |
| March, 2024 | 59,58,166.40 | 0.00 | 0.00 | 61,06,374.28 | 0.00 |
| Total | 82,41,460.40 | 0.00 | 23,649.00 | 68,20,383.28 | 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 |