|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-K.Nuagan,Village Panchayat & Equivalent:-Sainpada |
|||||
| Opening Balance | 48,65,588.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,744.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,259.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,37,868.75 | 1,06,152.00 | 0.00 |
| July, 2023 | 4,11,952.00 | 0.00 | 0.00 | 48,496.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,938.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,28,930.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,592.00 | 9,900.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 59,003.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,95,784.00 | 37,892.00 |
| March, 2024 | 5,14,599.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| Total | 24,05,801.00 | 0.00 | 2,37,868.75 | 16,05,388.00 | 47,792.00 |
| 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 |