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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:-Bhusangaguda |
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| Opening Balance | 1,12,04,978.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,992.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2023 | 15,26,592.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| March, 2024 | 7,67,456.00 | 0.00 | 0.00 | 7,90,350.00 | 0.00 |
| Total | 41,67,766.00 | 0.00 | 0.00 | 25,38,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |