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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:-Lamtaput |
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| Opening Balance | 30,86,02,504.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,62,269.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,83,29,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,77,074.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 91,10,000.00 | 0.00 | 0.00 | 1,53,06,526.00 | 0.00 |
| October, 2023 | 30,94,845.00 | 0.00 | 0.00 | 56,41,575.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,17,77,320.00 | 0.00 | 0.00 | 1,50,01,458.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,18,566.00 | 0.00 |
| February, 2024 | 44,62,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,70,86,119.00 | 0.00 | 0.00 | 9,36,75,265.40 | 0.00 |
| Total | 15,55,31,040.00 | 0.00 | 0.00 | 16,97,11,893.40 | 0.00 |
| 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 |