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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:-Narayan Patana |
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| Opening Balance | 14,36,56,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,89,68,514.00 | 0.00 | 0.00 | 3,15,08,412.00 | 0.00 |
| May, 2023 | 29,86,481.00 | 0.00 | 0.00 | 49,02,692.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,01,192.00 | 0.00 | 0.00 | 1,86,03,002.00 | 0.00 |
| August, 2023 | 2,63,69,458.00 | 0.00 | 0.00 | 2,20,91,296.00 | 0.00 |
| September, 2023 | 85,56,907.00 | 0.00 | 0.00 | 69,17,573.00 | 0.00 |
| October, 2023 | 1,80,99,158.00 | 0.00 | 0.00 | 1,60,82,475.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,15,74,282.00 | 0.00 | 0.00 | 3,80,81,472.00 | 0.00 |
| Januaury, 2024 | 92,15,063.00 | 0.00 | 0.00 | 1,03,39,367.00 | 0.00 |
| February, 2024 | 9,98,000.00 | 0.00 | 0.00 | 40,73,376.00 | 0.00 |
| March, 2024 | 2,70,83,329.00 | 0.00 | 0.00 | 3,65,72,097.00 | 0.00 |
| Total | 16,28,52,384.00 | 0.00 | 0.00 | 18,91,71,762.00 | 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 |