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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Koraput |
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| Opening Balance | 97,51,33,062.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,06,009.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,84,988.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,84,31,310.00 | 0.00 | 0.00 | 63,77,262.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,92,29,995.00 | 0.00 |
| September, 2024 | 4,02,02,980.00 | 0.00 | 0.00 | 4,67,41,870.00 | 0.00 |
| October, 2024 | 37,05,490.00 | 0.00 | 0.00 | 1,23,01,837.00 | 0.00 |
| November, 2024 | 32,62,11,250.00 | 0.00 | 0.00 | 3,24,63,251.00 | 0.00 |
| December, 2024 | 10,29,34,588.00 | 0.00 | 0.00 | 39,75,650.00 | 0.00 |
| Januaury, 2025 | 3,60,17,540.00 | 0.00 | 0.00 | 4,46,47,935.00 | 0.00 |
| February, 2025 | 52,78,980.00 | 0.00 | 0.00 | 3,18,19,552.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 98,31,255.00 | 0.00 |
| Total | 59,27,82,138.00 | 0.00 | 0.00 | 20,82,79,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |