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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:-Jadamunda |
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| Opening Balance | 51,89,935.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,263.00 | 0.00 | 0.00 | 3,18,540.00 | 0.00 |
| May, 2023 | 43,007.00 | 0.00 | 0.00 | 69,659.00 | 0.00 |
| June, 2023 | 1,99,269.00 | 0.00 | 0.00 | 9,97,525.00 | 0.00 |
| July, 2023 | 6,48,575.00 | 0.00 | 0.00 | 10,33,160.30 | 0.00 |
| August, 2023 | 2,58,918.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
| September, 2023 | 12,33,284.00 | 0.00 | 0.00 | 7,43,655.82 | 0.00 |
| October, 2023 | 7,32,125.00 | 0.00 | 0.00 | 4,15,081.83 | 0.00 |
| November, 2023 | 2,33,325.00 | 0.00 | 0.00 | 2,20,405.10 | 0.00 |
| December, 2023 | 2,04,116.00 | 0.00 | 0.00 | 2,26,504.53 | 0.00 |
| Januaury, 2024 | 8,20,258.00 | 0.00 | 0.00 | 3,55,417.56 | 0.00 |
| February, 2024 | 16,66,390.00 | 0.00 | 0.00 | 9,58,805.10 | 0.00 |
| March, 2024 | 8,97,012.00 | 0.00 | 0.00 | 7,75,055.27 | 0.00 |
| Total | 70,04,542.00 | 0.00 | 0.00 | 63,34,609.51 | 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 |