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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:-Sinapali,Village Panchayat & Equivalent:-Bargaon |
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| Opening Balance | 61,40,316.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,100.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 64,500.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| June, 2023 | 2,07,800.00 | 0.00 | 0.00 | 5,99,428.00 | 0.00 |
| July, 2023 | 8,82,494.00 | 0.00 | 0.00 | 5,33,673.80 | 0.00 |
| August, 2023 | 2,12,800.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
| September, 2023 | 2,95,784.00 | 0.00 | 0.00 | 2,83,211.60 | 0.00 |
| October, 2023 | 9,92,694.00 | 0.00 | 0.00 | 3,92,019.00 | 0.00 |
| November, 2023 | 5,10,207.00 | 0.00 | 0.00 | 2,41,400.00 | 0.00 |
| December, 2023 | 7,06,245.00 | 0.00 | 0.00 | 12,02,664.00 | 2,43,023.00 |
| Januaury, 2024 | 9,37,915.00 | 0.00 | 0.00 | 7,65,330.00 | 0.00 |
| February, 2024 | 16,48,720.00 | 0.00 | 0.00 | 7,78,914.00 | 0.00 |
| March, 2024 | 9,45,771.00 | 0.00 | 0.00 | 17,45,945.00 | 0.00 |
| Total | 74,81,030.00 | 0.00 | 0.00 | 69,16,985.40 | 2,43,023.00 |
| 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 |