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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:-Koraput,Village Panchayat & Equivalent:-M Arichmal |
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| Opening Balance | 1,52,67,721.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,44,753.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,418.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,78,375.00 | 0.00 |
| October, 2023 | 11,12,289.00 | 0.00 | 0.00 | 7,90,890.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,33,286.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,86,070.00 | 0.00 | 0.00 | 7,10,716.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,24,190.00 | 0.00 |
| March, 2024 | 30,00,912.00 | 0.00 | 0.00 | 13,14,047.00 | 0.00 |
| Total | 54,99,271.00 | 0.00 | 0.00 | 67,47,675.00 | 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 |