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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:-Khajuripada,Village Panchayat & Equivalent:-Ranapatuli Nuagaon |
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| Opening Balance | 62,85,756.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,48,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,11,727.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,36,024.28 | 3,75,988.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,62,455.00 | 0.00 |
| October, 2023 | 14,21,960.00 | 0.00 | 0.00 | 7,29,956.00 | 0.00 |
| November, 2023 | 8,04,044.00 | 0.00 | 0.00 | 51,945.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,01,448.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,830.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 28,868.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 53,113.00 | 0.00 |
| Total | 31,48,211.00 | 0.00 | 1,36,024.28 | 33,83,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |