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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:-Jeypore,Village Panchayat & Equivalent:-Anta |
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| Opening Balance | 1,26,49,681.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,44,847.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,87,126.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,16,620.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 2,29,736.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,14,923.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,20,909.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,39,378.00 | 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 | 18,66,692.00 | 0.00 | 0.00 | 25,90,719.80 | 0.00 |
| 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 |