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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Borigumma,Village Panchayat & Equivalent:-Bijapur |
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| Opening Balance | 77,22,640.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,33,060.00 | 2,33,060.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,39,810.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,945.00 | 2,00,795.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,99,316.00 | 99,945.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,75,907.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,26,284.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 93,895.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,47,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,15,264.00 | 0.00 | 0.00 | 21,15,797.00 | 5,33,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |