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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:-Chulabhat |
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| Opening Balance | 20,07,394.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 18,198.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,36,087.13 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 4,89,979.00 | 0.00 | 0.00 | 1,66,260.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 7,47,718.30 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,28,334.00 | 0.00 |
| Januaury, 2024 | 7,48,067.00 | 0.00 | 0.00 | 1,86,215.00 | 0.00 |
| February, 2024 | 76,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,25,603.40 | 0.00 | 0.00 | 41,05,139.30 | 0.00 |
| Total | 65,66,493.40 | 0.00 | 0.00 | 64,08,393.73 | 18,198.00 |
| 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 |