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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Koraput,Block Panchayat & Equivalent:-Nandapur |
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| Opening Balance | 19,00,43,856.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,38,07,959.00 | 0.00 | 0.00 | 5,09,76,911.00 | 0.00 |
| June, 2023 | 37,03,160.00 | 0.00 | 0.00 | 82,88,375.00 | 0.00 |
| July, 2023 | 1,31,52,565.00 | 0.00 | 0.00 | 2,08,63,025.00 | 3,90,922.00 |
| August, 2023 | 8,71,61,319.61 | 0.00 | 0.00 | 1,75,70,825.00 | 0.00 |
| September, 2023 | 51,50,429.00 | 0.00 | 0.00 | 66,35,823.00 | 0.00 |
| October, 2023 | 96,48,561.00 | 0.00 | 0.00 | 1,37,28,226.00 | 0.00 |
| November, 2023 | 96,58,900.00 | 0.00 | 0.00 | 1,60,25,433.00 | 0.00 |
| December, 2023 | 2,76,59,969.00 | 0.00 | 0.00 | 1,55,29,368.00 | 0.00 |
| Januaury, 2024 | 35,48,164.00 | 0.00 | 0.00 | 48,24,535.00 | 0.00 |
| February, 2024 | 4,09,77,636.00 | 0.00 | 0.00 | 1,60,42,406.00 | 0.00 |
| March, 2024 | 1,12,92,299.00 | 0.00 | 0.00 | 1,51,25,912.00 | 44,92,744.00 |
| Total | 29,57,60,961.61 | 0.00 | 0.00 | 18,56,10,839.00 | 48,83,666.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |