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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:-Maniguda |
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| Opening Balance | 48,38,271.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,600.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| May, 2023 | 44,600.00 | 0.00 | 0.00 | 4,35,849.00 | 0.00 |
| June, 2023 | 15,245.00 | 0.00 | 0.00 | 4,56,483.00 | 31,111.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,074.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,192.15 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,69,067.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,390.00 | 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 | 2,97,000.00 | 0.00 |
| February, 2024 | 28,43,432.00 | 0.00 | 0.00 | 23,01,814.00 | 0.00 |
| March, 2024 | 3,17,473.00 | 0.00 | 4,10,958.00 | 2,53,600.00 | 0.00 |
| Total | 46,53,290.00 | 0.00 | 4,10,958.00 | 44,78,069.15 | 31,111.00 |
| Back | |||||
| 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 |