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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:-Kantilo |
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| Opening Balance | 1,29,35,865.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,186.00 | 0.00 | 0.00 | 2,59,123.00 | 0.00 |
| May, 2023 | 20,540.00 | 0.00 | 0.00 | 3,76,792.60 | 0.00 |
| June, 2023 | 5,03,039.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2023 | 9,33,062.00 | 6,08,632.00 | 3,24,430.00 | 2,34,765.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,43,650.00 | 0.00 | 0.00 | 9,44,963.60 | 0.00 |
| October, 2023 | 4,93,411.00 | 0.00 | 0.00 | 3,48,991.60 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,65,160.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,03,978.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 60,499.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 4,11,066.00 | 0.00 |
| Total | 52,18,952.00 | 6,08,632.00 | 3,24,430.00 | 35,53,339.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |