|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Khariar,Village Panchayat & Equivalent:-Dohelpada |
|||||
| Opening Balance | 85,21,559.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,390.00 | 0.00 | 0.00 | 9,30,664.00 | 0.00 |
| May, 2023 | 5,000.00 | 0.00 | 0.00 | 4,38,424.00 | 8,66,848.00 |
| June, 2023 | 1,01,600.00 | 0.00 | 0.00 | 14,57,900.00 | 4,33,424.00 |
| July, 2023 | 64,500.00 | 0.00 | 4,33,424.00 | 6,43,933.00 | 1,92,684.00 |
| August, 2023 | 63,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,00,010.00 | 0.00 | 0.00 | 5,04,534.00 | 0.00 |
| Januaury, 2024 | 15,78,887.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,53,685.00 | 0.00 | 0.00 | 8,79,650.98 | 0.00 |
| Total | 45,34,298.00 | 0.00 | 4,33,424.00 | 52,52,805.98 | 14,92,956.00 |
| 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 |