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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:-Narayan Patana |
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| Opening Balance | 11,73,37,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,27,73,230.00 | 0.00 | 0.00 | 3,01,15,305.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,98,200.00 | 0.00 |
| July, 2024 | 10,74,368.00 | 0.00 | 0.00 | 1,08,74,975.00 | 0.00 |
| August, 2024 | 1,76,95,687.00 | 0.00 | 0.00 | 98,12,779.00 | 0.00 |
| September, 2024 | 22,10,460.00 | 0.00 | 0.00 | 99,09,821.00 | 0.00 |
| October, 2024 | 29,35,610.00 | 0.00 | 0.00 | 1,32,81,819.00 | 0.00 |
| November, 2024 | 75,18,600.00 | 0.00 | 0.00 | 1,07,29,039.00 | 0.00 |
| December, 2024 | 24,00,000.00 | 0.00 | 0.00 | 1,12,93,732.00 | 0.00 |
| Januaury, 2025 | 2,14,79,497.00 | 0.00 | 0.00 | 2,24,88,377.00 | 0.00 |
| February, 2025 | 9,38,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,09,54,600.00 | 0.00 | 0.00 | 1,31,88,431.00 | 0.00 |
| Total | 11,99,80,404.00 | 0.00 | 0.00 | 13,81,92,478.00 | 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 |