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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Nuagada,Village Panchayat & Equivalent:-Khajuripada |
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| Opening Balance | 38,88,312.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,24,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,18,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,399.00 | 24,000.00 |
| September, 2023 | 4,02,022.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,12,666.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,659.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| March, 2024 | 11,90,608.00 | 0.00 | 0.00 | 3,74,614.00 | 94,554.00 |
| Total | 26,09,864.00 | 0.00 | 0.00 | 23,31,878.00 | 1,18,554.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |