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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:-Pottangi,Village Panchayat & Equivalent:-Talagoluru |
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| Opening Balance | 59,44,143.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,11,150.00 | 0.00 |
| July, 2023 | 4,02,022.00 | 0.00 | 0.00 | 16,548.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,824.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,21,960.00 | 0.00 | 0.00 | 77,256.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,37,378.00 | 0.00 |
| March, 2024 | 25,50,500.00 | 0.00 | 0.00 | 21,95,210.00 | 0.00 |
| Total | 51,44,506.00 | 0.00 | 0.00 | 33,04,616.00 | 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 |