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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:-Kurumpur |
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| Opening Balance | 24,50,021.85 | ||||
| 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 | 3,16,938.55 | 0.00 |
| June, 2023 | 28,400.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| July, 2023 | 1,82,193.00 | 0.00 | 0.00 | 4,06,633.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 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 | 7,97,535.00 | 0.00 | 0.00 | 13,26,569.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,63,840.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,97,111.00 | 0.00 | 0.00 | 45,33,750.00 | 0.00 |
| Total | 70,73,153.00 | 0.00 | 0.00 | 70,96,271.05 | 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 |