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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:-Semiliguda |
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| Opening Balance | 25,57,86,111.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,37,18,606.00 | 0.00 | 0.00 | 3,16,10,846.00 | 0.00 |
| May, 2024 | 68,21,721.00 | 0.00 | 0.00 | 69,26,789.00 | 0.00 |
| June, 2024 | 1,51,33,500.00 | 0.00 | 0.00 | 1,24,55,265.00 | 0.00 |
| July, 2024 | 1,27,25,930.00 | 0.00 | 0.00 | 1,30,15,745.00 | 0.00 |
| August, 2024 | 4,56,78,279.00 | 0.00 | 0.00 | 4,94,14,909.00 | 0.00 |
| September, 2024 | 90,70,214.00 | 0.00 | 0.00 | 1,19,27,267.00 | 0.00 |
| October, 2024 | 20,34,38,291.00 | 0.00 | 0.00 | 5,50,32,829.00 | 0.00 |
| November, 2024 | 1,34,52,491.00 | 0.00 | 0.00 | 2,50,72,913.00 | 0.00 |
| December, 2024 | 5,16,65,184.00 | 0.00 | 0.00 | 10,34,96,892.00 | 0.00 |
| Januaury, 2025 | 1,20,59,145.00 | 0.00 | 0.00 | 2,47,73,492.00 | 0.00 |
| February, 2025 | 3,56,43,827.00 | 0.00 | 0.00 | 2,39,64,505.00 | 0.00 |
| March, 2025 | 13,04,50,709.00 | 0.00 | 0.00 | 9,51,75,169.00 | 0.00 |
| Total | 55,98,57,897.00 | 0.00 | 0.00 | 45,28,66,621.00 | 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 |