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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:-Jeypore |
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| Opening Balance | 24,67,19,947.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,63,743.00 | 0.00 | 0.00 | 1,48,94,923.00 | 0.00 |
| June, 2023 | 76,59,800.00 | 0.00 | 0.00 | 1,35,62,304.00 | 0.00 |
| July, 2023 | 3,37,21,919.57 | 0.00 | 0.00 | 2,39,82,393.00 | 0.00 |
| August, 2023 | 6,55,55,973.00 | 0.00 | 0.00 | 1,47,91,208.32 | 0.00 |
| September, 2023 | 9,66,413.00 | 0.00 | 0.00 | 40,88,698.00 | 0.00 |
| October, 2023 | 9,54,44,965.98 | 0.00 | 0.00 | 7,73,67,256.82 | 87,789.00 |
| November, 2023 | 3,00,25,200.00 | 0.00 | 0.00 | 28,95,606.00 | 0.00 |
| December, 2023 | 26,46,029.00 | 0.00 | 0.00 | 2,23,58,924.00 | 0.00 |
| Januaury, 2024 | 4,94,20,743.00 | 0.00 | 3,83,461.00 | 4,91,43,821.00 | 0.00 |
| February, 2024 | 5,47,81,413.00 | 0.00 | 0.00 | 5,33,37,759.00 | 0.00 |
| March, 2024 | 4,08,91,058.98 | 0.00 | 0.00 | 1,91,41,787.00 | 6,37,339.00 |
| Total | 38,33,77,258.53 | 0.00 | 3,83,461.00 | 29,55,64,680.14 | 7,25,128.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |