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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:-Bhansuli |
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| Opening Balance | 63,64,603.78 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,168.00 | 1,58,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,07,446.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,19,938.00 | 0.00 | 0.00 | 5,48,375.00 | 0.00 |
| November, 2023 | 4,02,020.00 | 0.00 | 0.00 | 3,28,495.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,36,642.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 2,65,918.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,06,221.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 16,824.00 | 0.00 |
| Total | 23,44,165.00 | 0.00 | 7,168.00 | 20,98,071.00 | 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 |