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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:-Raising |
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| Opening Balance | 59,51,258.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,900.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| May, 2023 | 43,900.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,249.00 | 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 | 1,18,616.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 9,16,000.00 | 0.00 |
| Januaury, 2024 | 4,97,046.00 | 0.00 | 0.00 | 53,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,240.00 | 0.00 |
| March, 2024 | 30,46,512.00 | 0.00 | 0.00 | 22,70,480.00 | 0.00 |
| Total | 45,58,282.00 | 0.00 | 0.00 | 39,46,709.00 | 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 |