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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:-Kundura,Village Panchayat & Equivalent:-Dangarapaunsi |
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| Opening Balance | 55,38,035.42 | ||||
| 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 | 3,54,483.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,419.00 | 0.00 |
| August, 2024 | 12,06,066.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 6,40,346.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,21,330.00 | 0.00 | 0.00 | 14,66,048.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |