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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:-Kotpad,Village Panchayat & Equivalent:-S Utipadar |
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| Opening Balance | 22,67,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,672.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,79,048.00 | 0.00 |
| June, 2023 | 5,150.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| July, 2023 | 4,02,022.00 | 0.00 | 16,764.00 | 1,98,775.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,920.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,95,615.00 | 0.00 |
| October, 2023 | 11,58,772.00 | 0.00 | 0.00 | 8,60,780.00 | 0.00 |
| November, 2023 | 1,56,853.00 | 0.00 | 0.00 | 1,72,853.00 | 59,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,204.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,24,658.00 | 0.00 |
| February, 2024 | 13,08,038.00 | 0.00 | 0.00 | 11,52,392.00 | 0.00 |
| March, 2024 | 4,61,183.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| Total | 41,50,026.00 | 0.00 | 16,764.00 | 38,73,067.00 | 59,000.00 |
| 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 |