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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:-Kumuliput |
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| Opening Balance | 1,68,51,726.52 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 11,43,580.88 | 0.00 | 0.00 | 13,89,860.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,48,472.13 | 36,000.00 |
| August, 2024 | 5,09,052.00 | 0.00 | 0.00 | 1,34,546.92 | 0.00 |
| September, 2024 | 17,35,358.04 | 0.00 | 0.00 | 8,37,757.60 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,85,753.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,52,927.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,13,212.00 | 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 | 33,87,990.92 | 0.00 | 0.00 | 38,62,528.65 | 36,000.00 |
| 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 |