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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Khandapara,Village Panchayat & Equivalent:-Bada Banapur |
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| Opening Balance | 42,77,659.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,668.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 10,19,802.00 | 26,668.00 |
| August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,60,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,489.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,58,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,431.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 45,936.00 | 0.00 |
| March, 2024 | 24,47,280.40 | 0.00 | 0.00 | 19,96,880.60 | 0.00 |
| Total | 50,20,119.40 | 0.00 | 0.00 | 39,15,913.60 | 26,668.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |