eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Koraput,Block Panchayat & Equivalent:-Dasamantapur
Opening Balance 23,76,28,499.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 77,17,550.00 0.00 0.00 2,24,63,440.00 0.00
May, 2024 75,44,800.00 0.00 0.00 1,50,11,597.00 0.00
June, 2024 78,34,967.00 0.00 0.00 1,40,87,472.00 0.00
July, 2024 1,43,74,358.00 0.00 0.00 1,56,15,126.00 0.00
August, 2024 1,08,42,917.00 0.00 0.00 1,80,88,718.00 0.00
September, 2024 2,16,08,307.00 0.00 0.00 69,03,680.00 0.00
October, 2024 75,44,800.00 0.00 0.00 87,35,744.00 0.00
November, 2024 0.00 0.00 0.00 0.00 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 7,74,67,699.00 0.00 0.00 10,09,05,777.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:27 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre