eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Nuapada,Block Panchayat & Equivalent:-Komna,Village Panchayat & Equivalent:-Tarbod
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
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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