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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:-Kundura |
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| Opening Balance | 23,23,30,087.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 74,37,322.00 | 0.00 |
| May, 2023 | 32,71,767.00 | 0.00 | 0.00 | 83,64,121.00 | 0.00 |
| June, 2023 | 61,85,852.00 | 0.00 | 0.00 | 52,36,077.00 | 0.00 |
| July, 2023 | 1,67,54,091.00 | 0.00 | 0.00 | 2,15,03,695.00 | 0.00 |
| August, 2023 | 24,16,000.00 | 0.00 | 0.00 | 38,29,991.00 | 0.00 |
| September, 2023 | 93,87,624.00 | 0.00 | 0.00 | 79,53,323.00 | 0.00 |
| October, 2023 | 1,87,17,168.00 | 0.00 | 0.00 | 1,35,61,639.00 | 0.00 |
| November, 2023 | 24,16,000.00 | 0.00 | 0.00 | 26,38,476.00 | 0.00 |
| December, 2023 | 1,02,81,969.00 | 0.00 | 0.00 | 1,34,03,802.00 | 0.00 |
| Januaury, 2024 | 49,63,509.00 | 0.00 | 0.00 | 87,04,757.00 | 0.00 |
| February, 2024 | 3,03,61,459.00 | 0.00 | 0.00 | 15,08,457.00 | 33,381.00 |
| March, 2024 | 3,77,83,043.00 | 0.00 | 0.00 | 6,73,14,992.00 | 4,85,368.00 |
| Total | 14,25,38,482.00 | 0.00 | 0.00 | 16,14,56,652.00 | 5,18,749.00 |
| 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 |