|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Nuapada,Village Panchayat & Equivalent:-Bharuamunda |
|||||
| Opening Balance | 18,45,008.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 27,644.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,282.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,68,353.00 | 0.00 | 0.00 | 4,34,065.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 8,76,027.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,83,279.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,359.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,04,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,99,372.76 | 0.00 | 0.00 | 28,54,945.20 | 0.00 |
| Total | 46,59,955.76 | 0.00 | 0.00 | 49,50,057.20 | 27,644.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |