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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Khandapara |
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| Opening Balance | 27,70,87,192.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,057.00 | 0.00 | 0.00 | 21,36,481.00 | 0.00 |
| May, 2023 | 18,39,524.00 | 0.00 | 0.00 | 2,18,69,472.00 | 0.00 |
| June, 2023 | 1,30,200.00 | 0.00 | 0.00 | 1,16,53,579.00 | 0.00 |
| July, 2023 | 47,04,404.00 | 0.00 | 0.00 | 1,24,06,096.00 | 0.00 |
| August, 2023 | 54,16,784.00 | 0.00 | 0.00 | 1,72,16,359.00 | 0.00 |
| September, 2023 | 1,09,17,066.00 | 0.00 | 0.00 | 1,64,42,653.00 | 0.00 |
| October, 2023 | 6,05,72,379.00 | 0.00 | 0.00 | 2,62,85,983.00 | 0.00 |
| November, 2023 | 11,12,53,305.00 | 0.00 | 0.00 | 2,15,64,413.00 | 23,44,943.00 |
| December, 2023 | 1,78,15,968.00 | 0.00 | 0.00 | 1,60,38,265.00 | 0.00 |
| Januaury, 2024 | 2,59,80,921.00 | 0.00 | 0.00 | 1,76,03,805.00 | 0.00 |
| February, 2024 | 13,26,69,217.00 | 0.00 | 0.00 | 14,13,69,301.00 | 0.00 |
| March, 2024 | 23,63,91,632.00 | 0.00 | 0.00 | 9,85,00,218.40 | 0.00 |
| Total | 60,81,64,457.00 | 0.00 | 0.00 | 40,30,86,625.40 | 23,44,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |