|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Khandapara,Village Panchayat & Equivalent:-Maradarajpur |
|||||
| Opening Balance | 53,26,269.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,34,074.00 | 0.00 | 0.00 | 4,34,005.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,831.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,532.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 3,54,640.00 | 18,000.00 |
| March, 2024 | 9,66,488.19 | 0.00 | 0.00 | 8,86,516.00 | 59,772.00 |
| Total | 30,79,812.19 | 0.00 | 0.00 | 25,35,524.20 | 77,772.00 |
| 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 |