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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:-Semiliguda |
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| Opening Balance | 25,97,20,003.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,13,068.00 | 0.00 | 0.00 | 88,64,290.00 | 0.00 |
| May, 2023 | 20,57,301.00 | 0.00 | 0.00 | 79,06,656.00 | 0.00 |
| June, 2023 | 27,11,500.00 | 0.00 | 0.00 | 22,30,000.00 | 0.00 |
| July, 2023 | 40,15,009.00 | 0.00 | 0.00 | 1,61,43,262.00 | 0.00 |
| August, 2023 | 52,08,705.00 | 0.00 | 0.00 | 2,19,62,127.00 | 0.00 |
| September, 2023 | 5,34,79,263.60 | 0.00 | 0.00 | 3,35,83,652.80 | 0.00 |
| October, 2023 | 1,87,78,712.00 | 0.00 | 0.00 | 3,11,56,373.00 | 0.00 |
| November, 2023 | 1,57,54,426.00 | 0.00 | 0.00 | 66,29,173.00 | 0.00 |
| December, 2023 | 1,27,52,658.00 | 0.00 | 0.00 | 2,41,25,336.00 | 0.00 |
| Januaury, 2024 | 2,62,93,297.00 | 0.00 | 0.00 | 1,00,33,245.00 | 0.00 |
| February, 2024 | 3,90,17,676.00 | 0.00 | 0.00 | 4,57,21,708.00 | 0.00 |
| March, 2024 | 5,34,67,578.00 | 0.00 | 0.00 | 3,96,27,263.00 | 0.00 |
| Total | 24,40,49,193.60 | 0.00 | 0.00 | 24,79,83,085.80 | 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 |