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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:-Singjhar |
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| Opening Balance | 14,43,250.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,900.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2023 | 66,400.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 1,75,856.00 | 0.00 | 0.00 | 4,00,776.00 | 0.00 |
| July, 2023 | 2,92,109.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
| August, 2023 | 1,58,390.00 | 0.00 | 0.00 | 3,93,592.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,44,349.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,82,403.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2023 | 16,99,596.00 | 0.00 | 0.00 | 6,21,300.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,89,734.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,20,067.00 | 0.00 | 0.00 | 35,40,534.00 | 3,97,296.00 |
| Total | 70,73,232.00 | 0.00 | 0.00 | 63,33,188.00 | 3,97,296.00 |
| 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 |