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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:-Umuri |
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| Opening Balance | 91,48,170.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,24,781.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,10,308.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| July, 2024 | 13,67,776.71 | 0.00 | 0.00 | 22,16,405.00 | 0.00 |
| August, 2024 | 10,21,818.64 | 0.00 | 0.00 | 7,71,200.95 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 10,842.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,77,457.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,35,510.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,22,264.35 | 0.00 | 0.00 | 45,46,003.95 | 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 |