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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:-Pottangi,Village Panchayat & Equivalent:-Pottangi |
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| Opening Balance | 77,60,124.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,08,200.00 | 0.00 | 0.00 | 10,01,514.00 | 0.00 |
| May, 2024 | 4,09,400.00 | 0.00 | 0.00 | 4,07,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,20,548.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,63,917.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,87,028.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,81,168.20 | 0.00 |
| December, 2024 | 15,43,443.00 | 0.00 | 0.00 | 2,14,016.00 | 0.00 |
| Januaury, 2025 | 5,09,052.00 | 0.00 | 0.00 | 2,42,121.00 | 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 | 39,02,764.00 | 0.00 | 0.00 | 37,15,912.20 | 0.00 |
| 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 |