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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:-Nandapur |
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| Opening Balance | 50,90,646.85 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,833.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,309.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,49,470.00 | 5,50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,79,395.00 | 49,937.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,638.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,08,937.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,73,435.25 | 0.00 | 0.00 | 30,75,134.00 | 0.00 |
| Total | 58,31,494.25 | 0.00 | 0.00 | 50,51,246.00 | 5,99,937.00 |
| 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 |