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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:-Kotpad,Village Panchayat & Equivalent:-Batasona |
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| Opening Balance | 1,31,74,255.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,509.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,54,861.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 39,03,964.00 | 81,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,83,978.00 | 0.00 |
| August, 2023 | 5,09,052.00 | 0.00 | 0.00 | 6,93,461.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,428.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,408.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 4,76,424.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,94,272.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 2,87,308.00 | 0.00 |
| Total | 35,18,928.00 | 0.00 | 39,03,964.00 | 33,59,877.00 | 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 |