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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:-Nuapada,Village Panchayat & Equivalent:-Kodomeri |
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| Opening Balance | 35,59,779.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,197.00 | 0.00 | 0.00 | 5,12,396.00 | 0.00 |
| June, 2023 | 1,57,276.00 | 0.00 | 0.00 | 1,83,344.00 | 0.00 |
| July, 2023 | 5,44,571.00 | 0.00 | 0.00 | 4,78,905.00 | 0.00 |
| August, 2023 | 1,00,400.00 | 0.00 | 0.00 | 2,86,977.55 | 0.00 |
| September, 2023 | 1,35,588.00 | 0.00 | 0.00 | 1,76,440.00 | 0.00 |
| October, 2023 | 11,15,194.00 | 0.00 | 0.00 | 2,38,838.00 | 0.00 |
| November, 2023 | 87,770.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
| December, 2023 | 1,59,210.00 | 0.00 | 0.00 | 5,07,101.00 | 0.00 |
| Januaury, 2024 | 13,67,856.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| February, 2024 | 7,38,873.00 | 0.00 | 0.00 | 8,11,337.00 | 0.00 |
| March, 2024 | 6,21,863.00 | 0.00 | 0.00 | 6,09,410.50 | 0.00 |
| Total | 50,41,091.00 | 0.00 | 0.00 | 44,13,149.05 | 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 |