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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:-Bhojpur |
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| Opening Balance | 82,76,092.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,200.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| May, 2023 | 1,02,700.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| June, 2023 | 1,77,400.00 | 0.00 | 0.00 | 2,49,773.00 | 0.00 |
| July, 2023 | 1,65,200.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| August, 2023 | 7,27,401.00 | 0.00 | 0.00 | 8,07,401.00 | 0.00 |
| September, 2023 | 9,81,616.00 | 0.00 | 0.00 | 3,63,700.00 | 0.00 |
| October, 2023 | 1,89,300.00 | 0.00 | 0.00 | 2,77,020.00 | 0.00 |
| November, 2023 | 1,92,100.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| December, 2023 | 5,00,908.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| Januaury, 2024 | 6,53,816.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| February, 2024 | 5,28,700.00 | 0.00 | 0.00 | 5,28,700.00 | 0.00 |
| March, 2024 | 32,33,409.05 | 0.00 | 0.00 | 39,85,405.00 | 0.00 |
| Total | 75,52,750.05 | 0.00 | 0.00 | 71,74,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |