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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:-Pottangi |
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| Opening Balance | 17,76,72,068.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,18,256.00 | 0.00 | 0.00 | 94,00,379.00 | 0.00 |
| May, 2023 | 2,81,13,669.00 | 0.00 | 0.00 | 2,44,43,917.00 | 0.00 |
| June, 2023 | 6,04,13,752.00 | 0.00 | 0.00 | 1,74,09,735.00 | 0.00 |
| July, 2023 | 2,76,08,145.00 | 0.00 | 0.00 | 7,69,13,577.00 | 0.00 |
| August, 2023 | 92,04,310.00 | 0.00 | 0.00 | 70,26,267.00 | 0.00 |
| September, 2023 | 1,68,39,595.00 | 0.00 | 0.00 | 1,51,35,220.00 | 0.00 |
| October, 2023 | 91,85,068.00 | 0.00 | 0.00 | 2,62,34,841.00 | 0.00 |
| November, 2023 | 1,92,96,603.00 | 0.00 | 0.00 | 2,23,48,165.00 | 0.00 |
| December, 2023 | 14,70,811.00 | 0.00 | 0.00 | 90,90,773.00 | 0.00 |
| Januaury, 2024 | 7,65,66,030.00 | 0.00 | 0.00 | 2,21,68,550.00 | 0.00 |
| February, 2024 | 5,67,90,137.00 | 0.00 | 0.00 | 4,78,66,700.00 | 0.00 |
| March, 2024 | 68,66,933.00 | 0.00 | 0.00 | 2,41,55,400.00 | 0.00 |
| Total | 31,74,73,309.00 | 0.00 | 0.00 | 30,21,93,524.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |