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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:-Laxmipur,Village Panchayat & Equivalent:-Bhitaragada |
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| Opening Balance | 1,17,10,410.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,78,000.00 | 3,60,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,29,364.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,02,850.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,08,219.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 10,44,121.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,53,566.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,09,052.00 | 0.00 | 0.00 | 3,15,394.00 | 13,000.00 |
| 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 | 15,41,721.00 | 0.00 | 0.00 | 35,31,514.00 | 3,73,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |