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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:-Kundura,Village Panchayat & Equivalent:-Banuaguda |
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| Opening Balance | 1,06,10,796.37 | ||||
| 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 | 2,60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 24,122.00 | 3,26,324.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,299.00 | 0.00 |
| September, 2023 | 10,18,104.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,00,736.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| March, 2024 | 23,69,544.33 | 0.00 | 0.00 | 22,87,175.00 | 0.00 |
| Total | 51,45,707.33 | 0.00 | 24,122.00 | 40,98,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |