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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:-Risigaon |
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| Opening Balance | 13,23,579.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,241.00 | 0.00 | 85,775.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,64,132.00 | 0.00 |
| June, 2023 | 47,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,99,825.00 | 16,880.00 | 0.00 | 38,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,88,817.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,11,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,93,058.00 | 0.00 | 0.00 | 25,15,655.00 | 0.00 |
| Total | 51,52,160.00 | 16,880.00 | 85,775.00 | 31,92,029.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |