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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Maneswar,Village Panchayat & Equivalent:-Nuatihura |
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| Opening Balance | 40,90,646.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,351.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,44,207.00 | 0.00 |
| August, 2023 | 85,828.00 | 0.00 | 0.00 | 2,89,202.66 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 5,87,011.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,12,281.00 | 0.00 | 0.00 | 49,83,251.00 | 0.00 |
| Total | 79,88,545.00 | 0.00 | 0.00 | 65,42,602.66 | 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 |