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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:-Chatarla |
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| Opening Balance | 69,02,254.50 | ||||
| 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 | 2,99,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,22,095.00 | 97,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,115.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,276.00 | 0.00 |
| October, 2023 | 10,19,938.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 1,07,512.00 | 0.00 |
| Total | 19,42,145.00 | 0.00 | 8,22,095.00 | 12,49,653.00 | 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 |