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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:-Khariar |
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| Opening Balance | 34,02,91,694.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,94,615.00 | 0.00 | 0.00 | 1,53,45,116.00 | 0.00 |
| May, 2023 | 40,28,709.00 | 0.00 | 0.00 | 1,46,76,702.00 | 0.00 |
| June, 2023 | 49,50,000.00 | 0.00 | 0.00 | 1,41,14,848.00 | 0.00 |
| July, 2023 | 11,42,14,322.00 | 0.00 | 0.00 | 2,74,48,676.00 | 0.00 |
| August, 2023 | 1,23,69,147.00 | 0.00 | 0.00 | 1,95,79,780.00 | 0.00 |
| September, 2023 | 4,50,97,903.00 | 0.00 | 0.00 | 2,54,17,621.00 | 0.00 |
| October, 2023 | 3,50,23,359.00 | 0.00 | 0.00 | 1,66,40,277.00 | 0.00 |
| November, 2023 | 60,73,500.00 | 0.00 | 0.00 | 2,13,15,107.00 | 0.00 |
| December, 2023 | 1,38,59,844.00 | 0.00 | 0.00 | 2,89,92,208.00 | 0.00 |
| Januaury, 2024 | 1,19,49,000.00 | 0.00 | 0.00 | 2,91,01,924.00 | 0.00 |
| February, 2024 | 2,00,65,968.00 | 0.00 | 0.00 | 2,59,52,803.00 | 0.00 |
| March, 2024 | 11,63,47,807.00 | 0.00 | 0.00 | 7,97,50,116.00 | 0.00 |
| Total | 39,48,74,174.00 | 0.00 | 0.00 | 31,83,35,178.00 | 0.00 |
| 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 |