eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Koraput,Village Panchayat & Equivalent:-Devighat |
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Opening Balance | 87,26,410.40 | ||||
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 | 0.00 | 0.00 | 0.00 | 4,86,036.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,02,150.00 | 0.00 |
November, 2024 | 20,91,023.00 | 0.00 | 0.00 | 22,50,409.60 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 13,846.00 | 0.00 |
Januaury, 2025 | 12,43,347.00 | 0.00 | 0.00 | 2,80,905.00 | 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 | 41,49,634.00 | 0.00 | 0.00 | 31,66,336.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |