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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 |
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| Opening Balance | 18,69,40,833.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,99,645.00 | 0.00 | 0.00 | 21,59,412.00 | 0.00 |
| May, 2023 | 28,00,000.00 | 0.00 | 0.00 | 41,39,289.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,66,947.00 | 0.00 |
| August, 2023 | 3,32,10,400.00 | 0.00 | 0.00 | 71,30,221.00 | 0.00 |
| September, 2023 | 31,59,111.00 | 0.00 | 0.00 | 13,57,699.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 98,740.00 | 0.00 |
| November, 2023 | 71,50,701.00 | 0.00 | 0.00 | 64,61,082.00 | 0.00 |
| December, 2023 | 14,39,816.00 | 0.00 | 0.00 | 99,10,331.00 | 0.00 |
| Januaury, 2024 | 1,90,20,000.00 | 0.00 | 0.00 | 2,65,89,401.00 | 0.00 |
| February, 2024 | 1,07,51,752.00 | 0.00 | 0.00 | 1,64,62,695.00 | 0.00 |
| March, 2024 | 9,46,58,846.00 | 0.00 | 0.00 | 8,03,87,820.00 | 0.00 |
| Total | 18,93,90,271.00 | 0.00 | 0.00 | 16,24,63,637.00 | 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 |