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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:-Koraput,Village Panchayat & Equivalent:-Devighat |
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| Opening Balance | 87,34,334.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,23,502.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 16,31,562.00 | 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 | 0.00 | 0.00 | 0.00 | 52,734.00 | 0.00 |
| February, 2024 | 6,84,035.00 | 0.00 | 0.00 | 80,182.00 | 0.00 |
| March, 2024 | 36,58,150.00 | 0.00 | 0.00 | 28,65,393.00 | 0.00 |
| Total | 52,68,109.00 | 0.00 | 0.00 | 52,76,033.00 | 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 |