eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Khariar,Village Panchayat & Equivalent:-Khasbahal |
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Opening Balance | 44,69,781.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,68,800.00 | 0.00 | 0.00 | 4,90,726.00 | 0.00 |
June, 2023 | 3,51,400.00 | 0.00 | 0.00 | 3,22,340.00 | 0.00 |
July, 2023 | 7,63,513.00 | 0.00 | 0.00 | 5,77,791.00 | 0.00 |
August, 2023 | 2,94,700.00 | 0.00 | 0.00 | 2,89,500.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 43,074.00 | 0.00 |
October, 2023 | 16,660.00 | 0.00 | 0.00 | 2,21,326.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 20,01,953.00 | 0.00 | 0.00 | 17,21,927.00 | 0.00 |
Januaury, 2024 | 18,02,339.00 | 0.00 | 0.00 | 9,14,692.50 | 0.00 |
February, 2024 | 7,75,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 25,50,472.00 | 6,84,000.00 | 0.00 | 23,19,530.00 | 0.00 |
Total | 93,43,063.00 | 6,84,000.00 | 0.00 | 69,00,906.50 | 0.00 |
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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 |