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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:-Komna |
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| Opening Balance | 35,91,05,707.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,14,700.00 | 0.00 | 0.00 | 2,07,82,053.00 | 0.00 |
| May, 2023 | 9,26,560.00 | 0.00 | 0.00 | 4,24,51,486.00 | 0.00 |
| June, 2023 | 2,61,32,300.00 | 0.00 | 0.00 | 2,08,17,551.00 | 0.00 |
| July, 2023 | 6,35,05,462.00 | 0.00 | 0.00 | 4,03,06,639.00 | 0.00 |
| August, 2023 | 61,75,400.00 | 0.00 | 0.00 | 2,77,63,032.00 | 0.00 |
| September, 2023 | 66,02,336.00 | 0.00 | 0.00 | 2,56,01,442.00 | 0.00 |
| October, 2023 | 19,63,220.00 | 0.00 | 0.00 | 1,90,28,435.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,30,541.00 | 0.00 |
| December, 2023 | 1,51,26,645.00 | 0.00 | 0.00 | 1,67,04,207.00 | 0.00 |
| Januaury, 2024 | 4,70,70,066.00 | 0.00 | 0.00 | 3,00,26,093.00 | 0.00 |
| February, 2024 | 12,86,92,275.00 | 0.00 | 0.00 | 3,58,06,382.00 | 0.00 |
| March, 2024 | 37,39,44,408.00 | 63,00,000.00 | 0.00 | 14,20,51,792.20 | 0.00 |
| Total | 67,86,53,372.00 | 63,00,000.00 | 0.00 | 43,58,69,653.20 | 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 |