eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Koraput,Village Panchayat & Equivalent:-Mathalput |
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Opening Balance | 1,65,32,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 9,398.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,90,810.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,52,659.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 6,23,711.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,79,500.00 | 0.00 |
December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 3,45,365.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,97,402.00 | 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 | 25,02,244.00 | 0.00 | 0.00 | 27,99,347.00 | 9,398.00 |
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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 |