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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:-Kuliabandha |
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| Opening Balance | 25,06,843.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,736.00 | 0.00 | 0.00 | 2,57,982.00 | 0.00 |
| May, 2023 | 50,318.00 | 0.00 | 0.00 | 5,31,477.00 | 2,130.00 |
| June, 2023 | 5,10,718.00 | 0.00 | 0.00 | 2,00,265.00 | 0.00 |
| July, 2023 | 1,60,810.00 | 0.00 | 0.00 | 5,45,146.00 | 0.00 |
| August, 2023 | 4,54,065.00 | 0.00 | 0.00 | 4,20,854.96 | 0.00 |
| September, 2023 | 8,09,365.00 | 0.00 | 0.00 | 1,78,507.36 | 0.00 |
| October, 2023 | 5,89,239.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| November, 2023 | 2,49,797.00 | 0.00 | 0.00 | 3,21,423.40 | 0.00 |
| December, 2023 | 3,34,747.00 | 0.00 | 0.00 | 67,538.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 6,08,704.00 | 0.00 |
| March, 2024 | 23,55,058.16 | 0.00 | 0.00 | 17,15,127.90 | 0.00 |
| Total | 63,17,179.16 | 0.00 | 0.00 | 50,38,225.62 | 2,130.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |