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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:-Baddohel |
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| Opening Balance | 42,12,954.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,168.00 | 0.00 | 0.00 | 1,18,609.00 | 0.00 |
| May, 2023 | 49,400.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| June, 2023 | 1,93,717.60 | 0.00 | 0.00 | 1,95,849.00 | 0.00 |
| July, 2023 | 4,27,208.00 | 0.00 | 0.00 | 3,49,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,02,209.00 | 1,28,994.00 |
| October, 2023 | 11,95,916.00 | 0.00 | 0.00 | 5,62,800.00 | 0.00 |
| November, 2023 | 1,54,900.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,17,412.00 | 0.00 | 0.00 | 23,66,288.00 | 0.00 |
| Total | 60,08,055.60 | 0.00 | 0.00 | 53,44,020.00 | 1,28,994.00 |
| 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 |