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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:-Tarbod |
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| Opening Balance | 64,04,405.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,390.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| May, 2023 | 88,095.00 | 0.00 | 0.00 | 2,67,576.00 | 61,800.00 |
| June, 2023 | 99,800.00 | 0.00 | 0.00 | 88,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,07,630.70 | 0.00 |
| September, 2023 | 11,73,479.00 | 0.00 | 0.00 | 4,65,676.00 | 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 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 97,457.00 | 0.00 |
| March, 2024 | 27,76,211.00 | 0.00 | 0.00 | 29,53,222.25 | 93,100.00 |
| Total | 50,73,999.00 | 0.00 | 0.00 | 51,53,461.95 | 1,54,900.00 |
| 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 |