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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:-Kotpad,Village Panchayat & Equivalent:-S.B.Nuagam |
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| Opening Balance | 1,05,17,825.74 | ||||
| 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 | 4,41,676.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2024 | 5,09,052.00 | 0.00 | 0.00 | 5,54,786.00 | 4,85,489.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,93,489.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,36,774.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,92,332.00 | 0.00 |
| December, 2024 | 5,09,052.00 | 0.00 | 0.00 | 5,82,372.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 1,22,222.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,85,164.00 | 0.00 | 0.00 | 31,90,611.00 | 4,85,489.00 |
| Back | |||||
| 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 |