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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-K.Nuagan |
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| Opening Balance | 16,06,28,514.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,45,947.00 | 0.00 | 0.00 | 37,50,640.00 | 0.00 |
| May, 2023 | 10,07,124.00 | 0.00 | 0.00 | 1,09,69,912.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,88,32,332.00 | 0.00 | 0.00 | 1,98,50,457.00 | 0.00 |
| August, 2023 | 1,19,50,600.00 | 0.00 | 0.00 | 7,37,861.00 | 0.00 |
| September, 2023 | 30,54,672.00 | 0.00 | 0.00 | 2,16,518.00 | 0.00 |
| October, 2023 | 1,07,50,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,45,45,256.00 | 0.00 | 0.00 | 3,47,48,860.00 | 0.00 |
| December, 2023 | 1,66,67,746.00 | 0.00 | 0.00 | 86,76,147.00 | 0.00 |
| Januaury, 2024 | 28,28,300.00 | 0.00 | 0.00 | 1,34,76,484.00 | 0.00 |
| February, 2024 | 6,86,59,752.00 | 0.00 | 0.00 | 25,79,413.00 | 0.00 |
| March, 2024 | 8,66,12,557.00 | 0.00 | 0.00 | 10,09,57,347.00 | 0.00 |
| Total | 27,12,54,816.00 | 0.00 | 0.00 | 19,59,63,639.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |