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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:-Nuapada,Village Panchayat & Equivalent:-Bhanpur |
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| Opening Balance | 42,13,015.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,555.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| May, 2023 | 2,56,500.00 | 0.00 | 0.00 | 2,93,074.00 | 0.00 |
| June, 2023 | 2,22,380.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| July, 2023 | 2,40,200.00 | 0.00 | 5,835.00 | 1,50,840.00 | 0.00 |
| August, 2023 | 4,11,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 9,91,394.00 | 74,915.00 |
| October, 2023 | 4,99,641.00 | 0.00 | 0.00 | 5,94,915.00 | 0.00 |
| November, 2023 | 2,48,000.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| December, 2023 | 9,03,403.00 | 0.00 | 0.00 | 7,81,644.00 | 0.00 |
| Januaury, 2024 | 8,19,004.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 7,28,810.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2024 | 5,74,196.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 58,74,970.00 | 0.00 | 5,835.00 | 51,10,867.00 | 74,915.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |