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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:-Konga |
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| Opening Balance | 1,52,31,590.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,100.00 | 0.00 | 0.00 | 1,46,843.00 | 0.00 |
| May, 2023 | 1,22,821.48 | 0.00 | 0.00 | 1,52,058.00 | 16,450.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,31,400.00 | 0.00 | 0.00 | 5,31,755.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,03,685.00 | 0.00 |
| September, 2023 | 10,81,658.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,33,240.00 | 0.00 | 0.00 | 4,63,310.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,22,464.00 | 0.00 |
| March, 2024 | 66,23,690.83 | 0.00 | 0.00 | 89,99,360.29 | 0.00 |
| Total | 1,12,74,620.91 | 0.00 | 0.00 | 1,09,35,475.29 | 16,450.00 |
| 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 |