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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:-Timanpur |
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| Opening Balance | 60,52,866.58 | ||||
| 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 | 2,92,061.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,034.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,65,705.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,24,463.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 3,13,086.00 | 0.00 |
| March, 2024 | 46,14,760.30 | 0.00 | 0.00 | 46,28,038.50 | 2,65,422.00 |
| Total | 60,02,700.30 | 0.00 | 0.00 | 68,64,887.50 | 2,65,422.00 |
| 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 |