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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:-Odiapentha |
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| Opening Balance | 61,81,834.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,45,275.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,08,596.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,890.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,71,126.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 35,595.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,20,756.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,95,060.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| Januaury, 2025 | 20,83,479.00 | 0.00 | 0.00 | 3,86,305.00 | 9,750.00 |
| 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 | 31,16,148.00 | 0.00 | 0.00 | 34,38,603.00 | 9,750.00 |
| 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 |