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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:-Ghantiguda |
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| Opening Balance | 40,11,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,767.00 | 0.00 | 0.00 | 3,22,777.00 | 0.00 |
| May, 2023 | 34,700.00 | 0.00 | 0.00 | 43,999.00 | 0.00 |
| June, 2023 | 1,42,680.00 | 0.00 | 0.00 | 1,21,560.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,819.00 | 0.00 |
| August, 2023 | 1,28,616.00 | 0.00 | 0.00 | 1,28,020.00 | 0.00 |
| September, 2023 | 9,88,524.00 | 0.00 | 0.00 | 5,89,383.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,508.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,61,332.40 | 0.00 | 0.00 | 15,47,018.00 | 0.00 |
| March, 2024 | 13,40,605.00 | 0.00 | 0.00 | 9,87,600.00 | 0.00 |
| Total | 54,70,232.40 | 0.00 | 0.00 | 40,50,684.00 | 0.00 |
| 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 |