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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:-Nuapada,Village Panchayat & Equivalent:-Budhipalli |
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| Opening Balance | 8,68,373.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,400.00 | 0.00 | 0.00 | 1,97,768.00 | 17,376.00 |
| June, 2023 | 6,46,303.00 | 0.00 | 0.00 | 2,91,349.00 | 0.00 |
| July, 2023 | 2,05,540.00 | 0.00 | 0.00 | 2,02,010.96 | 0.00 |
| August, 2023 | 3,19,178.96 | 0.00 | 0.00 | 2,50,050.00 | 0.00 |
| September, 2023 | 9,41,786.04 | 0.00 | 0.00 | 6,06,601.04 | 0.00 |
| October, 2023 | 6,03,491.00 | 0.00 | 0.00 | 4,01,606.00 | 0.00 |
| November, 2023 | 1,76,000.00 | 0.00 | 0.00 | 4,53,457.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,11,981.00 | 0.00 | 0.00 | 8,25,821.00 | 0.00 |
| February, 2024 | 58,000.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| March, 2024 | 12,89,386.40 | 0.00 | 0.00 | 11,56,064.00 | 0.00 |
| Total | 63,31,074.40 | 0.00 | 0.00 | 48,10,727.00 | 17,376.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |