|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Kotpad,Village Panchayat & Equivalent:-Dhamanahandi |
|||||
| Opening Balance | 1,19,22,195.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 9,67,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,557.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 7,35,805.25 | 3,80,794.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,26,887.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,437.00 | 0.00 |
| October, 2023 | 15,64,097.00 | 0.00 | 0.00 | 16,35,634.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,86,081.00 | 0.00 |
| Januaury, 2024 | 10,22,280.00 | 0.00 | 0.00 | 5,43,715.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 12,16,800.00 | 0.00 |
| March, 2024 | 8,83,354.00 | 0.00 | 0.00 | 5,86,587.00 | 0.00 |
| Total | 53,78,161.00 | 0.00 | 7,35,805.25 | 68,64,697.00 | 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 |