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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:-Nandapur,Village Panchayat & Equivalent:-Kularsing |
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| Opening Balance | 88,03,209.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,95,010.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,88,340.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 3,24,929.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 8,26,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,75,204.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,21,683.00 | 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 | 10,32,669.00 | 0.00 | 0.00 | 32,98,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |