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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:-Kotpad |
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| Opening Balance | 17,40,70,477.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,35,25,879.00 | 0.00 | 0.00 | 3,15,06,593.00 | 0.00 |
| May, 2024 | 1,12,45,408.00 | 0.00 | 0.00 | 1,62,98,990.00 | 0.00 |
| June, 2024 | 4,45,91,930.00 | 0.00 | 0.00 | 2,57,91,614.00 | 0.00 |
| July, 2024 | 2,01,94,948.00 | 0.00 | 0.00 | 2,67,11,312.00 | 0.00 |
| August, 2024 | 2,88,28,792.00 | 0.00 | 0.00 | 3,01,50,247.00 | 0.00 |
| September, 2024 | 1,27,55,727.00 | 0.00 | 0.00 | 3,43,32,161.00 | 0.00 |
| October, 2024 | 3,12,92,999.00 | 0.00 | 0.00 | 4,19,51,206.00 | 0.00 |
| November, 2024 | 1,43,07,598.00 | 0.00 | 0.00 | 1,63,42,552.00 | 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 | 18,67,43,281.00 | 0.00 | 0.00 | 22,30,84,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |