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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:-Naktideul,Village Panchayat & Equivalent:-Kisinda |
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| Opening Balance | 1,00,59,771.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 2,23,525.00 | 0.00 | 0.00 | 98,623.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,52,096.00 | 2,54,927.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,15,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,74,551.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 73,125.00 | 57,286.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,35,436.00 | 57,286.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,520.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,06,971.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,081.00 | 0.00 |
| March, 2024 | 50,53,137.00 | 0.00 | 0.00 | 49,84,346.00 | 0.00 |
| Total | 66,64,602.00 | 0.00 | 3,52,096.00 | 71,98,504.00 | 1,14,572.00 |
| 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 |