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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:-Saipala |
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| Opening Balance | 45,43,580.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,05,613.00 | 0.00 | 6,84,267.00 | 2,18,830.00 | 0.00 |
| May, 2023 | 12,096.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| June, 2023 | 7,42,140.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| July, 2023 | 1,32,382.00 | 0.00 | 344.00 | 8,59,171.20 | 0.00 |
| August, 2023 | 1,29,300.00 | 0.00 | 0.00 | 8,68,091.00 | 0.00 |
| September, 2023 | 13,41,394.00 | 0.00 | 0.00 | 2,00,170.00 | 0.00 |
| October, 2023 | 78,357.00 | 0.00 | 0.00 | 1,75,840.00 | 0.00 |
| November, 2023 | 1,13,430.00 | 0.00 | 0.00 | 1,59,751.00 | 0.00 |
| December, 2023 | 4,66,017.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| Januaury, 2024 | 13,70,224.00 | 0.00 | 0.00 | 3,25,200.00 | 0.00 |
| February, 2024 | 3,57,700.00 | 0.00 | 0.00 | 6,80,400.00 | 0.00 |
| March, 2024 | 7,74,335.00 | 0.00 | 0.00 | 7,85,862.00 | 0.00 |
| Total | 62,22,988.00 | 0.00 | 6,84,611.00 | 45,54,915.20 | 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 |