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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:-Gumuda |
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| Opening Balance | 64,04,174.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,14,368.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,990.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 14,84,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 26,095.00 | 17,482.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 87,395.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,973.00 | 0.00 |
| December, 2023 | 4,02,022.00 | 0.00 | 0.00 | 4,48,715.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,64,038.00 | 0.00 | 0.00 | 4,08,141.00 | 0.00 |
| March, 2024 | 2,73,756.00 | 0.00 | 0.00 | 2,70,108.00 | 0.00 |
| Total | 34,65,740.00 | 0.00 | 26,095.00 | 34,62,316.00 | 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 |