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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:-Talagumandi |
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| Opening Balance | 58,23,079.95 | ||||
| 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 | 86,160.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,39,213.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 25,98,563.35 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,42,315.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,55,008.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2024 | 5,37,860.00 | 0.00 | 0.00 | 2,35,944.00 | 0.00 |
| February, 2024 | 4,44,000.00 | 0.00 | 0.00 | 7,74,000.00 | 0.00 |
| March, 2024 | 2,03,033.00 | 0.00 | 0.00 | 4,45,605.00 | 0.00 |
| Total | 21,57,817.00 | 0.00 | 25,98,563.35 | 20,70,237.00 | 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 |