|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Pottangi,Village Panchayat & Equivalent:-Petteru |
|||||
| Opening Balance | 81,52,916.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,00,798.00 | 0.00 | 0.00 | 2,78,198.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,880.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,93,450.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,33,047.00 | 0.00 |
| March, 2024 | 34,07,389.00 | 0.00 | 0.00 | 31,60,640.00 | 0.00 |
| Total | 61,83,552.00 | 0.00 | 0.00 | 51,20,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |