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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Khariar,Village Panchayat & Equivalent:-Areda |
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| Opening Balance | 95,74,707.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,14,817.00 | 0.00 | 0.00 | 24,83,190.50 | 0.00 |
| May, 2023 | 3,59,114.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| June, 2023 | 10,31,575.63 | 0.00 | 0.00 | 8,75,730.00 | 0.00 |
| July, 2023 | 2,04,200.00 | 0.00 | 0.00 | 4,35,458.00 | 0.00 |
| August, 2023 | 3,40,249.00 | 0.00 | 0.00 | 8,76,170.00 | 0.00 |
| September, 2023 | 12,73,905.00 | 0.00 | 0.00 | 4,19,566.20 | 0.00 |
| October, 2023 | 8,17,648.00 | 0.00 | 0.00 | 3,30,875.00 | 0.00 |
| November, 2023 | 2,79,250.00 | 0.00 | 0.00 | 5,42,095.00 | 0.00 |
| December, 2023 | 3,68,800.00 | 0.00 | 0.00 | 3,15,570.00 | 0.00 |
| Januaury, 2024 | 11,24,190.00 | 0.00 | 0.00 | 11,69,216.34 | 0.00 |
| February, 2024 | 5,90,334.00 | 0.00 | 0.00 | 89,232.00 | 0.00 |
| March, 2024 | 21,44,914.00 | 0.00 | 0.00 | 19,97,151.00 | 0.00 |
| Total | 94,48,996.63 | 0.00 | 0.00 | 96,53,054.04 | 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 |