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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:-Semiliguda,Village Panchayat & Equivalent:-Sorispadar |
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| Opening Balance | 47,87,319.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,69,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,84,280.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,346.00 | 0.00 |
| July, 2023 | 4,02,022.00 | 0.00 | 70,360.00 | 29,030.00 | 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 | 8,75,656.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,775.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,82,040.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 99,575.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 30,66,396.00 | 0.00 | 0.00 | 28,13,560.00 | 0.00 |
| Total | 57,32,014.00 | 0.00 | 70,360.00 | 46,92,916.00 | 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 |