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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:-Khariar,Village Panchayat & Equivalent:-Sunari Sikuan |
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| Opening Balance | 47,32,422.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 79,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,91,956.00 | 0.00 | 0.00 | 1,24,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,27,208.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2023 | 10,37,808.00 | 0.00 | 0.00 | 2,05,450.00 | 0.00 |
| Januaury, 2024 | 7,20,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,29,871.00 | 0.00 | 0.00 | 7,28,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |