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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:-Dasamantapur |
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| 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 | 75,48,300.00 | 0.00 | 0.00 | 1,07,21,855.00 | 0.00 |
| December, 2024 | 82,98,411.76 | 0.00 | 0.00 | 1,53,11,326.42 | 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 | 9,33,14,410.76 | 0.00 | 0.00 | 12,69,38,958.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |