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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:-Borigumma |
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| Opening Balance | 23,69,70,188.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,20,000.00 | 0.00 | 0.00 | 88,57,127.00 | 0.00 |
| June, 2023 | 1,25,47,664.00 | 0.00 | 0.00 | 3,24,90,003.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,20,63,848.00 | 0.00 |
| September, 2023 | 63,96,013.00 | 0.00 | 0.00 | 11,20,502.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 31,88,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,37,050.00 | 0.00 |
| February, 2024 | 57,27,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,84,46,738.00 | 0.00 | 0.00 | 16,90,50,496.00 | 0.00 |
| Total | 46,76,26,015.00 | 0.00 | 0.00 | 25,54,19,026.00 | 0.00 |
| 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 |