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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:-Khariar,Village Panchayat & Equivalent:-Mandosil |
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| Opening Balance | 31,75,270.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,304.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2023 | 14,900.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| June, 2023 | 4,96,805.00 | 0.00 | 0.00 | 1,65,628.00 | 0.00 |
| July, 2023 | 1,16,400.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| August, 2023 | 1,63,426.00 | 0.00 | 0.00 | 1,37,884.00 | 0.00 |
| September, 2023 | 8,34,640.00 | 0.00 | 0.00 | 2,66,390.00 | 0.00 |
| October, 2023 | 5,07,401.00 | 0.00 | 0.00 | 2,62,251.00 | 0.00 |
| November, 2023 | 1,34,000.00 | 0.00 | 0.00 | 1,84,320.00 | 0.00 |
| December, 2023 | 4,41,872.00 | 0.00 | 0.00 | 1,34,860.54 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,69,198.00 | 0.00 | 0.00 | 7,91,347.90 | 0.00 |
| March, 2024 | 14,03,431.00 | 0.00 | 0.00 | 11,24,581.60 | 0.00 |
| Total | 56,55,377.00 | 0.00 | 0.00 | 31,98,863.04 | 0.00 |
| 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 |