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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:-Gandamer |
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| Opening Balance | 46,83,485.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,48,566.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,17,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,541.10 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2024 | 11,05,246.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2024 | 41,79,683.00 | 0.00 | 0.00 | 39,72,078.00 | 0.00 |
| Total | 62,10,853.00 | 0.00 | 0.00 | 62,62,718.10 | 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 |