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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:-Bobeya |
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| Opening Balance | 93,87,929.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,99,657.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,799.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 39,01,127.00 | 1,25,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 47,125.00 | 2,64,946.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,91,746.00 | 0.00 | 0.00 | 10,32,160.00 | 0.00 |
| November, 2023 | 6,00,000.00 | 0.00 | 0.00 | 6,55,097.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,29,199.00 | 0.00 |
| Januaury, 2024 | 7,40,145.00 | 0.00 | 0.00 | 5,98,506.00 | 0.00 |
| February, 2024 | 7,35,220.00 | 0.00 | 0.00 | 1,73,573.00 | 0.00 |
| March, 2024 | 7,49,062.00 | 0.00 | 0.00 | 6,56,579.00 | 0.00 |
| Total | 47,16,173.00 | 0.00 | 39,48,252.00 | 44,29,135.00 | 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 |