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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:-Kadomeri |
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| Opening Balance | 23,65,405.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,524.00 | 0.00 | 0.00 | 2,67,025.70 | 0.00 |
| May, 2023 | 60,457.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| June, 2023 | 4,00,515.00 | 0.00 | 0.00 | 96,705.90 | 0.00 |
| July, 2023 | 66,953.00 | 0.00 | 0.00 | 7,10,916.00 | 0.00 |
| August, 2023 | 1,70,881.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| September, 2023 | 7,48,938.00 | 0.00 | 0.00 | 1,47,857.76 | 0.00 |
| October, 2023 | 5,52,060.00 | 0.00 | 0.00 | 3,09,388.01 | 0.00 |
| November, 2023 | 94,000.00 | 0.00 | 0.00 | 3,46,326.00 | 47,528.00 |
| December, 2023 | 5,02,423.00 | 0.00 | 0.00 | 1,69,665.67 | 0.00 |
| Januaury, 2024 | 10,17,833.00 | 0.00 | 0.00 | 5,77,608.54 | 0.00 |
| February, 2024 | 2,78,734.00 | 0.00 | 0.00 | 7,67,318.00 | 0.00 |
| March, 2024 | 5,38,423.25 | 0.00 | 0.00 | 3,37,764.01 | 0.00 |
| Total | 46,99,741.25 | 0.00 | 0.00 | 38,57,575.59 | 47,528.00 |
| 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 |