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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:-Sikharapur |
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| Opening Balance | 1,06,30,267.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,63,087.00 | 0.00 | 0.00 | 2,23,048.00 | 0.00 |
| June, 2023 | 3,21,537.00 | 0.00 | 0.00 | 2,63,777.00 | 0.00 |
| July, 2023 | 8,74,552.00 | 0.00 | 0.00 | 6,67,494.00 | 0.00 |
| August, 2023 | 1,81,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,96,124.00 | 0.00 | 0.00 | 3,06,368.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,85,332.76 | 0.00 | 0.00 | 2,71,230.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 8,482.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,69,798.00 | 0.00 | 0.00 | 5,49,048.84 | 0.00 |
| Total | 41,61,934.76 | 0.00 | 0.00 | 22,89,447.84 | 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 |