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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:-Dasamantapur |
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| Opening Balance | 22,79,48,286.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,63,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,15,900.00 | 0.00 | 0.00 | 1,46,26,622.00 | 0.00 |
| June, 2023 | 33,47,700.00 | 0.00 | 0.00 | 67,09,318.00 | 0.00 |
| July, 2023 | 91,88,145.00 | 0.00 | 0.00 | 2,18,09,850.00 | 0.00 |
| August, 2023 | 70,81,740.00 | 0.00 | 0.00 | 1,94,82,554.00 | 0.00 |
| September, 2023 | 2,99,51,909.00 | 0.00 | 0.00 | 1,12,95,815.00 | 0.00 |
| October, 2023 | 37,51,300.00 | 0.00 | 0.00 | 75,08,517.00 | 0.00 |
| November, 2023 | 3,17,73,280.00 | 0.00 | 0.00 | 74,09,476.00 | 0.00 |
| December, 2023 | 69,42,450.00 | 0.00 | 0.00 | 1,59,78,367.00 | 0.00 |
| Januaury, 2024 | 42,96,430.00 | 0.00 | 0.00 | 97,09,204.00 | 0.00 |
| February, 2024 | 1,50,57,832.00 | 0.00 | 0.00 | 2,27,70,367.00 | 0.00 |
| March, 2024 | 9,31,81,040.00 | 0.00 | 0.00 | 6,42,71,048.00 | 0.00 |
| Total | 21,12,51,351.00 | 0.00 | 0.00 | 20,15,71,138.00 | 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 |