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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:-Nandapur,Village Panchayat & Equivalent:-Bilaput |
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| Opening Balance | 62,85,469.95 | ||||
| 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 | 2,61,661.95 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,97,413.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,48,942.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,80,009.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,950.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,39,450.00 | 0.00 |
| March, 2024 | 42,28,018.00 | 0.00 | 0.00 | 31,30,514.00 | 0.00 |
| Total | 59,86,077.00 | 0.00 | 0.00 | 51,23,839.95 | 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 |