eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Koraput,Village Panchayat & Equivalent:-Dumuripadar |
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Opening Balance | 99,37,114.32 | ||||
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 | 2,68,800.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,91,364.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,23,400.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 90,615.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,99,255.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,93,010.00 | 0.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,98,575.00 | 0.00 |
March, 2024 | 34,70,924.00 | 0.00 | 0.00 | 38,09,266.20 | 0.00 |
Total | 49,50,174.00 | 0.00 | 0.00 | 58,74,285.20 | 0.00 |
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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 |