|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Kishorenagar,Village Panchayat & Equivalent:-Nakehi |
|||||
| Opening Balance | 85,66,528.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,07,336.00 | 0.00 |
| May, 2023 | 1,70,000.00 | 0.00 | 0.00 | 5,69,857.00 | 0.00 |
| June, 2023 | 8,14,780.00 | 0.00 | 0.00 | 3,95,625.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 57,685.00 | 3,17,308.00 | 10,440.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,16,765.00 | 85,733.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 84,294.00 | 84,294.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 7,31,488.00 | 0.00 |
| November, 2023 | 6,00,000.00 | 0.00 | 0.00 | 5,42,978.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 5,09,910.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,23,368.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,20,960.00 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 13,45,755.00 | 0.00 |
| Total | 39,42,994.00 | 0.00 | 57,685.00 | 73,65,644.00 | 1,80,467.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |