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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Nandapur,Village Panchayat & Equivalent:-Kasandi |
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| Opening Balance | 33,55,699.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,000.00 | 0.00 | 0.00 | 2,38,915.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,969.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,62,407.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 81,910.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 8,64,038.00 | 0.00 | 0.00 | 9,01,086.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,890.00 | 0.00 |
| March, 2024 | 29,47,671.00 | 0.00 | 0.00 | 20,20,960.00 | 0.00 |
| Total | 47,54,633.00 | 0.00 | 0.00 | 37,40,137.00 | 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 |