|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Laxmipur |
|||||
| Opening Balance | 19,02,48,602.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,23,05,367.00 | 0.00 | 0.00 | 1,80,34,645.00 | 0.00 |
| June, 2023 | 71,00,000.00 | 0.00 | 0.00 | 45,66,814.00 | 0.00 |
| July, 2023 | 1,53,90,382.00 | 0.00 | 0.00 | 1,86,38,722.00 | 0.00 |
| August, 2023 | 6,89,31,056.00 | 0.00 | 0.00 | 67,29,372.00 | 0.00 |
| September, 2023 | 82,69,743.00 | 0.00 | 0.00 | 1,32,39,017.00 | 0.00 |
| October, 2023 | 1,13,03,588.00 | 0.00 | 0.00 | 3,07,72,767.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,12,846.00 | 0.00 |
| December, 2023 | 2,99,57,302.00 | 0.00 | 0.00 | 1,12,04,859.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,26,05,318.00 | 0.00 |
| February, 2024 | 1,18,68,552.00 | 0.00 | 0.00 | 16,16,639.00 | 67,620.00 |
| March, 2024 | 5,38,36,612.00 | 0.00 | 0.00 | 7,13,58,241.20 | 0.00 |
| Total | 21,89,62,602.00 | 0.00 | 0.00 | 19,12,79,240.20 | 67,620.00 |
| 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 |