eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Nuapada,Village Panchayat & Equivalent:-Godfula |
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Opening Balance | 74,48,368.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 8,53,146.00 | 2,103.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,304.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 13,80,929.49 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,46,040.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,93,540.00 | 52.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 38,54,350.00 | 0.00 | 0.00 | 38,82,681.46 | 3,843.00 |
Total | 52,42,290.00 | 0.00 | 0.00 | 72,83,640.95 | 5,998.00 |
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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 |