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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:-Banamalipur |
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| Opening Balance | 98,21,417.12 | ||||
| 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 | 87,155.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,70,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,939.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2023 | 14,40,742.00 | 0.00 | 0.00 | 8,77,225.00 | 0.00 |
| November, 2023 | 4,93,285.00 | 0.00 | 0.00 | 5,32,042.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 3,46,943.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 10,09,391.00 | 0.00 |
| March, 2024 | 3,18,693.00 | 0.00 | 0.00 | 2,36,783.00 | 0.00 |
| Total | 37,73,440.00 | 0.00 | 0.00 | 40,44,458.50 | 0.00 |
| 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 |