eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Koraput,Block Panchayat & Equivalent:-Koraput,Village Panchayat & Equivalent:-Dumuripadar
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