|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Boipariguda,Village Panchayat & Equivalent:-M Athapada |
|||||
| Opening Balance | 61,65,015.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,718.00 | 0.00 | 0.00 | 1,20,968.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,978.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 48,822.00 | 0.00 | 0.00 | 2,66,212.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 10,651.30 | 80,370.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2024 | 6,85,220.00 | 0.00 | 0.00 | 2,90,329.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Total | 23,49,364.00 | 0.00 | 10,651.30 | 11,57,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |