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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:-Bandhugaon |
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| Opening Balance | 31,58,32,912.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,61,221.00 | 0.00 |
| May, 2023 | 16,25,367.00 | 0.00 | 0.00 | 38,32,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,45,663.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,36,575.00 | 2,862.00 |
| August, 2023 | 24,85,000.00 | 0.00 | 0.00 | 34,91,385.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,93,411.38 | 1,78,061.00 |
| October, 2023 | 26,82,199.00 | 0.00 | 0.00 | 58,67,255.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,485.00 | 0.00 |
| December, 2023 | 63,58,874.00 | 0.00 | 0.00 | 1,97,697.00 | 0.00 |
| Januaury, 2024 | 1,12,18,784.00 | 0.00 | 0.00 | 49,75,372.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,92,476.00 | 1,134.00 |
| March, 2024 | 6,79,22,518.00 | 0.00 | 0.00 | 5,38,69,932.00 | 0.00 |
| Total | 9,27,92,742.00 | 0.00 | 0.00 | 8,79,82,222.38 | 1,82,057.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |