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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:-Ranigada |
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| Opening Balance | 71,32,470.41 | ||||
| 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 | 1,86,790.66 | 1,08,444.00 | 0.00 |
| June, 2023 | 2,39,588.00 | 0.00 | 0.00 | 2,37,539.00 | 0.00 |
| July, 2023 | 4,01,922.00 | 0.00 | 0.00 | 6,28,599.00 | 0.00 |
| August, 2023 | 1,54,076.00 | 0.00 | 0.00 | 1,53,091.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,14,367.00 | 0.00 | 0.00 | 62,255.00 | 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 | 3,80,244.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,909.00 | 0.00 |
| March, 2024 | 42,93,707.66 | 0.00 | 0.00 | 50,20,779.55 | 0.00 |
| Total | 69,73,684.66 | 0.00 | 1,86,790.66 | 66,10,860.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |