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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:-Salebhata |
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| Opening Balance | 95,98,946.63 | ||||
| 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 | 5,61,486.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,20,372.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,88,766.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,74,300.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,17,482.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 87,988.00 | 0.00 |
| February, 2024 | 64,170.00 | 0.00 | 0.00 | 2,41,031.00 | 0.00 |
| March, 2024 | 71,88,949.53 | 0.00 | 0.00 | 68,14,133.11 | 0.00 |
| Total | 90,11,178.53 | 0.00 | 0.00 | 93,05,558.11 | 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 |