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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bhubaneswar,Village Panchayat & Equivalent:-Nanput |
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| Opening Balance | 1,58,99,423.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,453.00 | 0.00 |
| May, 2023 | 2,29,833.00 | 0.00 | 0.00 | 3,03,240.00 | 0.00 |
| June, 2023 | 1,72,478.00 | 0.00 | 0.00 | 2,65,550.12 | 0.00 |
| July, 2023 | 1,05,913.00 | 0.00 | 0.00 | 43,42,439.00 | 0.00 |
| August, 2023 | 7,99,132.00 | 0.00 | 6,58,891.00 | 12,52,027.00 | 0.00 |
| September, 2023 | 1,01,800.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| October, 2023 | 8,08,460.20 | 0.00 | 0.00 | 2,01,691.00 | 0.00 |
| November, 2023 | 1,01,800.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| December, 2023 | 4,18,808.00 | 0.00 | 0.00 | 4,87,974.00 | 0.00 |
| Januaury, 2024 | 5,63,816.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,990.00 | 0.00 |
| March, 2024 | 12,36,515.00 | 0.00 | 0.00 | 16,08,904.00 | 0.00 |
| Total | 45,38,555.20 | 0.00 | 6,58,891.00 | 93,65,268.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |