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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:-Kundra |
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| Opening Balance | 1,75,61,111.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,71,229.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,08,277.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 5,96,623.00 | 0.00 | 0.00 | 6,13,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,16,620.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,965.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 53,535.00 | 0.00 |
| February, 2024 | 6,16,620.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| March, 2024 | 8,49,245.00 | 0.00 | 0.00 | 13,35,414.00 | 0.00 |
| Total | 48,07,295.00 | 0.00 | 0.00 | 36,58,290.00 | 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 |