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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:-Pujariput |
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| Opening Balance | 1,01,45,752.15 | ||||
| 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 | 2,57,444.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,95,997.00 | 0.00 |
| July, 2023 | 5,45,934.00 | 0.00 | 6,91,740.36 | 34,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,93,262.00 | 0.00 | 0.00 | 6,10,833.00 | 0.00 |
| October, 2023 | 4,02,022.00 | 0.00 | 0.00 | 5,16,486.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,619.00 | 0.00 |
| March, 2024 | 24,38,565.88 | 0.00 | 0.00 | 23,77,597.84 | 0.00 |
| Total | 54,49,807.88 | 0.00 | 6,91,740.36 | 45,18,176.84 | 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 |