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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:-Ekamba |
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| Opening Balance | 1,52,95,033.07 | ||||
| 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 | 2,62,615.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,58,785.97 | 2,27,393.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,951.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,04,044.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,06,415.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,81,389.12 | 0.00 | 0.00 | 52,67,375.60 | 0.00 |
| Total | 79,73,373.12 | 0.00 | 5,58,785.97 | 61,83,649.60 | 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 |