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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:-Konabira |
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| Opening Balance | 20,09,255.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,022.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,167.39 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 71,670.75 | 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 | 3,90,145.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 38,33,300.00 | 0.00 | 0.00 | 27,96,460.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,94,199.00 | 0.00 |
| March, 2024 | 30,72,098.50 | 0.00 | 0.00 | 22,47,043.58 | 0.00 |
| Total | 81,31,891.50 | 0.00 | 0.00 | 57,16,540.72 | 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 |