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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:-Narayan Patana,Village Panchayat & Equivalent:-Balipeta |
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| Opening Balance | 49,87,590.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,682.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,34,961.00 | 0.00 |
| June, 2023 | 2,08,063.00 | 0.00 | 0.00 | 7,73,937.00 | 0.00 |
| July, 2023 | 55,000.00 | 0.00 | 24,12,381.00 | 41,871.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,469.00 | 0.00 |
| September, 2023 | 10,42,906.00 | 0.00 | 0.00 | 2,73,341.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,18,398.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| Januaury, 2024 | 11,75,365.00 | 0.00 | 0.00 | 2,91,488.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,365.00 | 0.00 | 0.00 | 7,44,295.00 | 0.00 |
| Total | 27,71,699.00 | 0.00 | 24,12,381.00 | 32,09,442.00 | 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 |