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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:-Darlimunda |
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| Opening Balance | 47,84,820.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,69,508.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| May, 2023 | 18,200.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| June, 2023 | 5,74,368.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| July, 2023 | 1,51,774.00 | 0.00 | 0.00 | 5,22,171.50 | 0.00 |
| August, 2023 | 1,42,944.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| September, 2023 | 7,96,002.00 | 0.00 | 0.00 | 1,53,147.00 | 0.00 |
| October, 2023 | 5,26,488.00 | 0.00 | 0.00 | 2,03,212.00 | 0.00 |
| November, 2023 | 68,400.00 | 0.00 | 0.00 | 1,27,089.00 | 0.00 |
| December, 2023 | 7,43,708.00 | 0.00 | 0.00 | 3,67,831.00 | 0.00 |
| Januaury, 2024 | 6,21,080.00 | 0.00 | 0.00 | 5,93,920.00 | 0.00 |
| February, 2024 | 9,10,171.00 | 0.00 | 0.00 | 7,59,403.00 | 0.00 |
| March, 2024 | 5,41,334.00 | 0.00 | 0.00 | 2,85,088.50 | 0.00 |
| Total | 57,63,977.00 | 0.00 | 0.00 | 34,34,162.00 | 0.00 |
| 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 |