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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:-Saliha |
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| Opening Balance | 95,65,299.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 23,15,984.39 | 6,16,793.16 | 1,01,481.00 |
| August, 2023 | 0.00 | 0.00 | 6,23,585.00 | 0.00 | 0.00 |
| September, 2023 | 15,12,606.61 | 0.00 | 1,30,185.41 | 35,53,821.98 | 0.00 |
| October, 2023 | 1,53,897.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| November, 2023 | 1,65,424.00 | 0.00 | 0.00 | 1,54,829.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,32,484.00 | 0.00 |
| 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 | 23,68,269.00 | 0.00 | 0.00 | 26,32,056.10 | 0.00 |
| Total | 49,70,220.61 | 0.00 | 30,69,754.80 | 72,25,584.24 | 1,01,481.00 |
| Back | |||||
| 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 |