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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:-Singhapada |
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| Opening Balance | 83,88,601.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,43,074.00 | 0.00 | 0.00 | 5,92,462.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,185.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,166.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,532.00 | 0.00 |
| September, 2023 | 2,72,000.00 | 0.00 | 0.00 | 4,94,176.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,00,403.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,766.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,56,440.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,847.00 | 0.00 | 0.00 | 2,44,505.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 1,40,866.00 | 0.00 |
| Total | 26,50,044.00 | 0.00 | 0.00 | 25,66,080.00 | 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 |