|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Komna,Village Panchayat & Equivalent:-Jhagrahi |
|||||
| Opening Balance | 48,28,425.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,200.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| May, 2023 | 84,200.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,935.49 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,48,666.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 94,524.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 81,973.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,90,663.00 | 0.00 | 0.00 | 30,16,215.00 | 76,920.00 |
| Total | 43,45,003.00 | 0.00 | 0.00 | 42,19,576.49 | 76,920.00 |
| 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 |