eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Koraput |
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Opening Balance | 32,50,16,023.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 34,45,160.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 12,447.00 | 0.00 | 0.00 | 1,15,33,676.00 | 0.00 |
July, 2024 | 7,35,736.00 | 0.00 | 0.00 | 77,99,164.00 | 0.00 |
August, 2024 | 3,44,400.00 | 0.00 | 0.00 | 33,15,776.00 | 0.00 |
September, 2024 | 1,69,29,794.00 | 0.00 | 0.00 | 77,22,331.00 | 0.00 |
October, 2024 | 31,60,000.00 | 0.00 | 0.00 | 38,51,104.00 | 0.00 |
November, 2024 | 85,41,613.00 | 0.00 | 0.00 | 1,25,08,022.00 | 0.00 |
December, 2024 | 57,02,537.00 | 0.00 | 0.00 | 1,34,23,872.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,17,477.00 | 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 | 3,54,26,527.00 | 0.00 | 0.00 | 6,40,16,582.00 | 0.00 |
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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 |