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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:-Lima |
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| Opening Balance | 2,33,54,332.00 | ||||
| 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 | 26,300.00 | 5,150.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,076.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 25,79,116.00 | 16,000.00 | 0.00 |
| August, 2023 | 43,190.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,490.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,12,052.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 3,15,006.00 | 0.00 |
| Total | 23,87,357.00 | 0.00 | 25,79,116.00 | 12,48,062.00 | 5,150.00 |
| 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 |