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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:-Laxmipur |
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| Opening Balance | 30,59,88,978.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,17,994.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,63,637.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,39,33,977.00 | 0.00 |
| July, 2024 | 4,74,368.00 | 0.00 | 0.00 | 2,70,759.00 | 0.00 |
| August, 2024 | 15,67,500.00 | 0.00 | 0.00 | 1,63,82,924.00 | 0.00 |
| September, 2024 | 21,25,071.00 | 0.00 | 0.00 | 50,88,651.00 | 0.00 |
| October, 2024 | 1,41,53,945.00 | 0.00 | 0.00 | 1,45,46,380.00 | 0.00 |
| November, 2024 | 12,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 49,58,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,20,17,959.00 | 0.00 | 0.00 | 4,45,58,969.00 | 0.00 |
| February, 2025 | 42,39,484.00 | 0.00 | 0.00 | 2,89,77,823.00 | 0.00 |
| March, 2025 | 3,69,14,912.00 | 0.00 | 0.00 | 2,09,69,599.00 | 0.00 |
| Total | 10,64,64,018.00 | 0.00 | 0.00 | 16,85,10,713.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |