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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:-Tentulipadar |
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| Opening Balance | 47,13,078.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,961.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,88,449.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,42,160.00 | 65,160.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,14,313.00 | 0.00 | 0.00 | 4,06,305.00 | 0.00 |
| Januaury, 2024 | 7,07,016.00 | 0.00 | 0.00 | 4,90,000.00 | 2,45,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,38,181.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| Total | 22,77,426.00 | 0.00 | 0.00 | 19,58,575.00 | 3,10,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |