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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:-Mosigam |
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| Opening Balance | 1,01,37,018.26 | ||||
| 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 | 49,028.10 | 2,04,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,05,966.00 | 0.00 | 0.00 | 7,39,096.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,781.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,84,334.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,18,974.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| March, 2024 | 51,89,410.18 | 0.00 | 0.00 | 52,32,582.00 | 98,945.00 |
| Total | 77,83,316.18 | 0.00 | 49,028.10 | 73,54,617.00 | 98,945.00 |
| 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 |