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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:-Tikrapada |
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| Opening Balance | 22,53,058.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,500.00 | 0.00 | 0.00 | 4,98,772.00 | 0.00 |
| May, 2023 | 78,000.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| June, 2023 | 1,82,000.00 | 0.00 | 0.00 | 1,76,000.00 | 4,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 4,31,200.00 | 0.00 | 0.00 | 4,45,900.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 37,000.00 | 16,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 16,000.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 53,000.00 | 32,000.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,35,098.00 | 0.00 | 0.00 | 29,34,240.00 | 67,412.00 |
| Total | 52,21,738.00 | 0.00 | 0.00 | 45,27,702.00 | 1,35,412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |