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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:-Badi |
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| Opening Balance | 26,04,033.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,24,700.00 | 0.00 | 0.00 | 5,37,400.00 | 0.00 |
| June, 2023 | 3,34,900.00 | 0.00 | 0.00 | 4,32,900.00 | 0.00 |
| July, 2023 | 11,05,666.00 | 0.00 | 0.00 | 18,44,626.00 | 36,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,51,320.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,04,032.00 | 0.00 |
| November, 2023 | 14,44,000.00 | 0.00 | 0.00 | 19,76,172.00 | 0.00 |
| December, 2023 | 7,43,045.00 | 0.00 | 0.00 | 3,52,900.00 | 0.00 |
| Januaury, 2024 | 11,19,320.00 | 0.00 | 0.00 | 5,34,100.00 | 0.00 |
| February, 2024 | 12,54,563.00 | 0.00 | 0.00 | 16,32,100.00 | 0.00 |
| March, 2024 | 29,03,598.00 | 0.00 | 0.00 | 33,07,736.00 | 2,67,186.00 |
| Total | 1,01,39,186.00 | 0.00 | 0.00 | 1,11,73,286.00 | 3,09,186.00 |
| 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 |