|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Kundura,Village Panchayat & Equivalent:-Phupugan |
|||||
| Opening Balance | 55,35,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,34,302.00 | 0.00 |
| June, 2023 | 8,03,844.00 | 0.00 | 0.00 | 1,64,770.00 | 0.00 |
| July, 2023 | 2,69,895.00 | 0.00 | 0.00 | 3,68,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,81,926.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 47,184.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,65,568.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,88,382.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| March, 2024 | 39,37,804.00 | 0.00 | 0.00 | 42,98,568.00 | 0.00 |
| Total | 63,99,483.00 | 0.00 | 0.00 | 69,48,790.00 | 0.00 |
| 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 |