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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:-Kaliagam |
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| Opening Balance | 77,47,413.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,895.00 | 0.00 | 0.00 | 2,45,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,223.49 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,70,796.80 | 0.00 | 0.00 | 2,73,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,29,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,04,044.00 | 0.00 | 0.00 | 1,53,381.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,62,823.00 | 0.00 | 0.00 | 9,47,250.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2024 | 37,51,907.32 | 0.00 | 0.00 | 40,75,913.34 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,54,271.12 | 0.00 | 1,223.49 | 57,30,260.34 | 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 |