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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:-Parkod |
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| Opening Balance | 23,87,127.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,793.00 | 0.00 | 0.00 | 2,52,184.00 | 0.00 |
| May, 2023 | 26,700.00 | 0.00 | 0.00 | 1,25,064.00 | 0.00 |
| June, 2023 | 4,94,118.00 | 0.00 | 0.00 | 6,25,429.00 | 0.00 |
| July, 2023 | 1,40,255.00 | 0.00 | 0.00 | 4,78,665.00 | 0.00 |
| August, 2023 | 2,07,315.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| September, 2023 | 1,33,729.00 | 0.00 | 0.00 | 4,92,144.00 | 0.00 |
| October, 2023 | 12,17,340.00 | 0.00 | 0.00 | 3,95,110.00 | 0.00 |
| November, 2023 | 1,18,326.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| December, 2023 | 4,59,419.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| Januaury, 2024 | 12,19,090.00 | 0.00 | 0.00 | 2,69,365.00 | 0.00 |
| February, 2024 | 4,76,940.00 | 0.00 | 0.00 | 6,31,530.00 | 0.00 |
| March, 2024 | 4,40,780.00 | 0.00 | 0.00 | 4,36,383.00 | 0.00 |
| Total | 50,68,805.00 | 0.00 | 0.00 | 40,85,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |