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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:-Sadaranga |
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| Opening Balance | 32,91,863.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 29,703.00 | 1,60,402.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,456.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,18,513.00 | 0.00 |
| October, 2023 | 9,32,426.00 | 0.00 | 0.00 | 3,92,732.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,304.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,02,546.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 43,029.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 5,37,524.00 | 0.00 |
| March, 2024 | 2,14,233.00 | 0.00 | 0.00 | 3,41,898.00 | 0.00 |
| Total | 28,22,024.00 | 0.00 | 29,703.00 | 26,09,604.00 | 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 |