|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Koraput |
|||||
| Opening Balance | 105,06,30,670.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,31,58,020.00 | 0.00 | 0.00 | 18,83,45,442.00 | 0.00 |
| June, 2023 | 2,30,32,647.00 | 0.00 | 0.00 | 6,25,585.00 | 0.00 |
| July, 2023 | 14,85,98,227.00 | 0.00 | 0.00 | 13,38,82,689.00 | 0.00 |
| August, 2023 | 5,62,25,650.00 | 0.00 | 0.00 | 16,82,67,055.00 | 0.00 |
| September, 2023 | 3,12,55,190.00 | 0.00 | 0.00 | 1,91,40,670.00 | 0.00 |
| October, 2023 | 8,87,65,900.00 | 0.00 | 0.00 | 10,40,95,442.00 | 0.00 |
| November, 2023 | 10,05,650.00 | 0.00 | 0.00 | 21,97,66,213.00 | 0.00 |
| December, 2023 | 4,77,94,116.00 | 0.00 | 0.00 | 10,68,81,846.00 | 0.00 |
| Januaury, 2024 | 26,41,20,936.00 | 0.00 | 0.00 | 3,54,15,884.00 | 0.00 |
| February, 2024 | 23,99,00,000.00 | 0.00 | 0.00 | 54,42,46,986.00 | 0.00 |
| March, 2024 | 76,96,276.00 | 0.00 | 0.00 | 57,16,218.00 | 0.00 |
| Total | 146,15,52,612.00 | 0.00 | 0.00 | 152,63,84,030.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |