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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:-Komna,Village Panchayat & Equivalent:-Bhela |
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| Opening Balance | 28,78,196.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| June, 2023 | 1,33,100.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| July, 2023 | 4,82,699.00 | 0.00 | 0.00 | 1,39,535.40 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,44,063.56 | 0.00 |
| September, 2023 | 6,28,176.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,29,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 4,75,078.00 | 0.00 |
| March, 2024 | 30,83,527.00 | 0.00 | 0.00 | 29,00,906.20 | 0.00 |
| Total | 55,62,451.00 | 0.00 | 0.00 | 42,69,889.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |