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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:-Dabri |
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| Opening Balance | 63,37,357.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,600.00 | 0.00 | 0.00 | 89,078.00 | 0.00 |
| May, 2023 | 99,040.00 | 0.00 | 0.00 | 83,439.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,043.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 14,64,724.00 | 0.00 | 0.00 | 11,85,474.00 | 0.00 |
| October, 2023 | 7,01,060.00 | 0.00 | 0.00 | 4,57,243.00 | 0.00 |
| November, 2023 | 4,04,840.00 | 0.00 | 0.00 | 4,78,879.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,80,398.00 | 0.00 |
| Januaury, 2024 | 16,32,300.00 | 0.00 | 0.00 | 9,69,650.00 | 0.00 |
| February, 2024 | 9,30,807.00 | 0.00 | 0.00 | 8,85,175.00 | 0.00 |
| March, 2024 | 5,74,403.00 | 0.00 | 0.00 | 15,10,019.00 | 0.00 |
| Total | 62,11,782.00 | 0.00 | 0.00 | 63,92,398.00 | 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 |