|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Ullunda,Village Panchayat & Equivalent:-Nimna |
|||||
| Opening Balance | 43,62,510.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,569.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,05,265.00 | 0.00 | 4,05,265.00 | 5,10,911.03 | 0.00 |
| August, 2023 | 3,21,537.00 | 0.00 | 0.00 | 3,24,072.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,809.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2024 | 8,54,041.00 | 3,21,537.00 | 0.00 | 2,44,381.00 | 0.00 |
| Total | 29,68,783.00 | 3,21,537.00 | 4,05,265.00 | 16,57,292.03 | 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 |