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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:-Nuapada,Village Panchayat & Equivalent:-Khairani |
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| Opening Balance | 31,70,086.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,349.00 | 0.00 | 0.00 | 5,18,924.00 | 0.00 |
| May, 2023 | 56,795.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| June, 2023 | 4,22,575.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 1,48,930.15 | 0.00 |
| August, 2023 | 1,11,293.00 | 0.00 | 0.00 | 1,11,668.00 | 0.00 |
| September, 2023 | 7,77,874.00 | 0.00 | 0.00 | 2,05,640.00 | 0.00 |
| October, 2023 | 1,38,809.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2023 | 88,900.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| December, 2023 | 4,27,161.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| Januaury, 2024 | 9,89,924.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| February, 2024 | 6,15,000.00 | 0.00 | 0.00 | 7,63,800.00 | 0.00 |
| March, 2024 | 5,72,995.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| Total | 43,23,675.00 | 0.00 | 0.00 | 26,58,862.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |