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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:-Sargiguda |
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| Opening Balance | 1,13,93,329.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 99,880.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,87,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 31,40,721.00 | 77,150.00 | 0.00 |
| July, 2023 | 1,99,375.00 | 0.00 | 0.00 | 2,58,513.00 | 0.00 |
| August, 2023 | 4,02,022.00 | 0.00 | 0.00 | 3,69,789.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| October, 2023 | 8,67,916.00 | 0.00 | 0.00 | 6,27,102.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,459.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,82,131.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 2,52,183.00 | 0.00 | 0.00 | 63,048.00 | 0.00 |
| Total | 29,41,520.00 | 0.00 | 31,40,721.00 | 27,36,752.00 | 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 |