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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:-Pottangi |
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| Opening Balance | 19,29,51,853.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,82,307.00 | 0.00 | 0.00 | 2,03,13,309.00 | 34,15,442.00 |
| May, 2024 | 3,359.00 | 0.00 | 0.00 | 56,52,528.00 | 0.00 |
| June, 2024 | 86,50,093.00 | 0.00 | 0.00 | 1,23,92,251.00 | 0.00 |
| July, 2024 | 92,03,813.00 | 0.00 | 0.00 | 1,93,78,105.00 | 0.00 |
| August, 2024 | 1,49,290.00 | 0.00 | 0.00 | 1,90,21,254.00 | 0.00 |
| September, 2024 | 6,54,30,309.00 | 0.00 | 0.00 | 6,77,86,125.00 | 0.00 |
| October, 2024 | 1,49,25,886.00 | 0.00 | 0.00 | 2,48,01,144.00 | 0.00 |
| November, 2024 | 41,04,064.00 | 0.00 | 0.00 | 52,43,325.00 | 0.00 |
| December, 2024 | 8,30,99,795.00 | 0.00 | 0.00 | 3,36,94,213.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,63,537.00 | 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 | 21,20,48,916.00 | 0.00 | 0.00 | 21,11,45,791.00 | 34,15,442.00 |
| Back | |||||
| 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 |