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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:-Komna |
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| Opening Balance | 14,77,049.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,245.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,438.00 | 0.00 |
| June, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,91,562.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,399.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 85,528.30 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,584.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,327.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,912.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,15,400.00 | 0.00 | 0.00 | 51,82,079.00 | 0.00 |
| Total | 74,80,849.00 | 0.00 | 0.00 | 64,85,074.30 | 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 |