eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Nuapada,Village Panchayat & Equivalent:-Jampani |
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Opening Balance | 61,83,167.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,91,149.00 | 0.00 |
May, 2023 | 3,72,966.00 | 0.00 | 0.00 | 14,60,816.00 | 0.00 |
June, 2023 | 25,13,116.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
July, 2023 | 4,56,875.00 | 0.00 | 0.00 | 25,80,951.50 | 0.00 |
August, 2023 | 4,52,125.00 | 0.00 | 0.00 | 7,04,744.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,14,050.00 | 12,000.00 |
October, 2023 | 4,17,845.00 | 0.00 | 0.00 | 5,87,847.00 | 0.00 |
November, 2023 | 1,97,900.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2023 | 5,09,624.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2024 | 6,63,516.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,12,382.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
Total | 73,05,575.00 | 0.00 | 0.00 | 83,08,557.50 | 12,000.00 |
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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 |