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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:-Kiajhara |
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| Opening Balance | 56,44,902.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,43,074.00 | 0.00 | 0.00 | 5,94,087.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,404.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,324.00 | 0.00 |
| July, 2023 | 99,107.96 | 0.00 | 0.00 | 1,62,231.00 | 1,321.00 |
| August, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,60,532.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 82,593.00 | 0.00 | 0.00 | 3,50,479.20 | 0.00 |
| December, 2023 | 17,944.00 | 0.00 | 0.00 | 2,84,853.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,11,986.06 | 0.00 | 0.00 | 2,14,711.46 | 0.00 |
| Total | 28,64,260.02 | 0.00 | 0.00 | 20,99,421.66 | 1,321.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |