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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:-Kendupati |
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| Opening Balance | 38,74,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,245.00 | 0.00 | 0.00 | 35,561.00 | 0.00 |
| May, 2023 | 59,900.00 | 0.00 | 0.00 | 57,617.00 | 0.00 |
| June, 2023 | 1,58,000.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| July, 2023 | 1,53,500.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,51,970.00 | 0.00 |
| September, 2023 | 15,20,889.00 | 0.00 | 0.00 | 4,92,347.00 | 0.00 |
| October, 2023 | 1,88,500.00 | 0.00 | 0.00 | 1,76,709.00 | 0.00 |
| November, 2023 | 2,08,700.00 | 0.00 | 0.00 | 2,46,890.00 | 0.00 |
| December, 2023 | 6,68,269.00 | 0.00 | 0.00 | 5,34,613.00 | 0.00 |
| Januaury, 2024 | 13,50,453.00 | 0.00 | 0.00 | 7,45,400.00 | 0.00 |
| February, 2024 | 8,70,253.00 | 0.00 | 0.00 | 10,76,130.00 | 0.00 |
| March, 2024 | 8,32,149.00 | 0.00 | 0.00 | 5,71,300.00 | 0.00 |
| Total | 60,63,858.00 | 0.00 | 0.00 | 45,11,637.00 | 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 |