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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-K.Nuagan,Village Panchayat & Equivalent:-Chanchedi |
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| Opening Balance | 44,94,500.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,48,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,02,022.00 | 0.00 | 2,67,356.12 | 70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,01,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,27,663.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,09,900.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,05,588.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,48,731.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,490.00 | 0.00 | 0.00 | 71,261.00 | 0.00 |
| Total | 24,17,933.00 | 0.00 | 2,67,356.12 | 17,34,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |