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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:-Sidhamula |
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| Opening Balance | 69,57,114.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,372.00 | 0.00 |
| July, 2023 | 1,02,294.04 | 0.00 | 0.00 | 6,08,206.75 | 0.00 |
| August, 2023 | 5,04,651.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| September, 2023 | 8,52,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,67,844.00 | 0.00 | 0.00 | 2,46,960.00 | 20,000.00 |
| November, 2023 | 7,023.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,73,607.00 | 0.00 |
| Januaury, 2024 | 9,92,610.00 | 0.00 | 0.00 | 3,06,932.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 4,07,559.00 | 0.00 |
| Total | 37,20,138.04 | 0.00 | 0.00 | 20,08,831.75 | 20,000.00 |
| 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 |