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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:-Bhuliasikuan |
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| Opening Balance | 20,61,968.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| May, 2023 | 1,58,350.40 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| June, 2023 | 8,91,739.20 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
| July, 2023 | 1,88,500.00 | 0.00 | 0.00 | 6,29,266.00 | 0.00 |
| August, 2023 | 2,58,180.00 | 0.00 | 0.00 | 2,13,750.00 | 0.00 |
| September, 2023 | 11,10,612.00 | 0.00 | 0.00 | 4,52,440.00 | 0.00 |
| October, 2023 | 7,24,690.00 | 0.00 | 0.00 | 4,76,011.00 | 0.00 |
| November, 2023 | 2,35,000.00 | 0.00 | 0.00 | 2,11,980.00 | 0.00 |
| December, 2023 | 2,23,700.00 | 0.00 | 0.00 | 2,23,120.00 | 0.00 |
| Januaury, 2024 | 18,20,086.00 | 0.00 | 0.00 | 16,07,337.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 33,22,605.00 | 0.00 | 0.00 | 31,60,304.25 | 0.00 |
| Total | 95,18,682.60 | 0.00 | 0.00 | 73,89,348.25 | 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 |