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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:-Gorla |
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| Opening Balance | 58,02,540.00 | ||||
| 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 | 48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,64,312.00 | 0.00 |
| October, 2023 | 24,75,783.40 | 0.00 | 0.00 | 28,37,981.00 | 6,85,675.00 |
| November, 2023 | 2,68,411.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| December, 2023 | 5,78,008.00 | 0.00 | 0.00 | 6,34,952.00 | 0.00 |
| Januaury, 2024 | 7,11,474.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| February, 2024 | 7,69,100.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 26,43,549.60 | 0.00 | 0.00 | 30,85,074.00 | 0.00 |
| Total | 74,46,326.00 | 0.00 | 0.00 | 77,86,019.00 | 6,85,675.00 |
| 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 |