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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:-Khordha,Village Panchayat & Equivalent:-Naranagada |
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| Opening Balance | 1,20,05,853.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,42,609.00 | 60,814.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,107.18 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,48,644.00 | 0.00 |
| December, 2023 | 9,65,256.00 | 0.00 | 0.00 | 2,85,885.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,78,448.00 | 0.00 |
| March, 2024 | 3,16,034.00 | 0.00 | 0.00 | 8,72,736.00 | 0.00 |
| Total | 29,37,197.00 | 0.00 | 1,42,609.00 | 28,70,234.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |