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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:-Bharuamunda |
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| Opening Balance | 59,83,500.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,600.00 | 0.00 | 0.00 | 13,00,097.00 | 0.00 |
| May, 2023 | 16,600.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2023 | 2,10,640.00 | 0.00 | 0.00 | 4,64,556.00 | 0.00 |
| July, 2023 | 2,20,537.00 | 0.00 | 0.00 | 5,26,916.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,594.00 | 0.00 |
| November, 2023 | 2,06,800.00 | 0.00 | 0.00 | 76,527.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,21,615.00 | 0.00 | 0.00 | 6,89,939.00 | 0.00 |
| March, 2024 | 39,01,590.00 | 0.00 | 0.00 | 37,64,434.00 | 6,04,334.00 |
| Total | 63,05,322.00 | 0.00 | 0.00 | 70,11,663.00 | 6,04,334.00 |
| 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 |