|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Boipariguda |
|||||
| Opening Balance | 22,01,11,253.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,73,984.00 | 0.00 | 0.00 | 27,82,872.00 | 0.00 |
| May, 2024 | 1,29,36,200.00 | 0.00 | 0.00 | 1,32,13,288.00 | 0.00 |
| June, 2024 | 1,81,24,554.00 | 0.00 | 0.00 | 90,42,243.00 | 0.00 |
| July, 2024 | 6,35,568.00 | 0.00 | 0.00 | 40,52,436.00 | 0.00 |
| August, 2024 | 1,68,93,540.00 | 0.00 | 0.00 | 68,02,545.00 | 0.00 |
| September, 2024 | 77,39,340.00 | 0.00 | 0.00 | 62,65,026.00 | 0.00 |
| October, 2024 | 30,20,81,730.00 | 0.00 | 0.00 | 4,54,15,061.00 | 0.00 |
| November, 2024 | 6,67,69,000.00 | 0.00 | 0.00 | 75,96,139.00 | 0.00 |
| December, 2024 | 1,07,02,286.00 | 0.00 | 0.00 | 46,44,542.00 | 0.00 |
| Januaury, 2025 | 81,68,311.00 | 0.00 | 0.00 | 6,39,162.00 | 1,72,018.00 |
| 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 | 44,69,24,513.00 | 0.00 | 0.00 | 10,04,53,314.00 | 1,72,018.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |