|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Sinapali,Village Panchayat & Equivalent:-Ghatmal |
|||||
| Opening Balance | 55,70,232.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2023 | 49,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2023 | 1,87,800.00 | 0.00 | 0.00 | 4,41,281.00 | 0.00 |
| July, 2023 | 2,75,530.00 | 0.00 | 0.00 | 3,04,517.00 | 0.00 |
| August, 2023 | 1,94,300.00 | 0.00 | 0.00 | 5,31,089.00 | 0.00 |
| September, 2023 | 1,94,300.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| October, 2023 | 8,12,216.00 | 0.00 | 0.00 | 2,85,101.00 | 0.00 |
| November, 2023 | 2,03,700.00 | 0.00 | 0.00 | 4,88,293.00 | 0.00 |
| December, 2023 | 5,12,108.00 | 0.00 | 0.00 | 2,94,100.00 | 0.00 |
| Januaury, 2024 | 2,04,200.00 | 0.00 | 0.00 | 5,48,343.00 | 0.00 |
| February, 2024 | 7,83,631.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| March, 2024 | 28,75,329.50 | 0.00 | 0.00 | 21,05,948.00 | 0.00 |
| Total | 63,41,114.50 | 0.00 | 0.00 | 55,62,972.00 | 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 |