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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:-Sunabeda |
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| Opening Balance | 28,77,437.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,300.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| May, 2023 | 86,500.00 | 0.00 | 0.00 | 1,74,420.00 | 0.00 |
| June, 2023 | 2,40,400.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2023 | 1,593.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,03,354.00 | 0.00 | 0.00 | 70,000.00 | 28,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2024 | 29,83,061.00 | 0.00 | 0.00 | 18,64,600.00 | 0.00 |
| February, 2024 | 8,70,010.00 | 0.00 | 0.00 | 7,73,000.00 | 0.00 |
| March, 2024 | 11,93,932.00 | 0.00 | 12,864.30 | 7,80,400.60 | 0.00 |
| Total | 62,18,066.00 | 0.00 | 12,864.30 | 41,55,720.60 | 28,000.00 |
| 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 |