|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nuapada |
|||||
| Opening Balance | 38,42,38,605.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,87,991.00 | 0.00 |
| May, 2023 | 7,08,27,905.00 | 0.00 | 0.00 | 3,32,87,129.00 | 0.00 |
| June, 2023 | 39,86,60,120.00 | 0.00 | 0.00 | 11,58,47,310.00 | 0.00 |
| July, 2023 | 2,07,24,870.00 | 0.00 | 0.00 | 31,72,62,391.00 | 0.00 |
| August, 2023 | 1,12,00,000.00 | 0.00 | 0.00 | 7,94,97,836.00 | 0.00 |
| September, 2023 | 1,16,72,710.00 | 0.00 | 0.00 | 2,68,90,841.00 | 0.00 |
| October, 2023 | 1,43,12,289.00 | 0.00 | 0.00 | 5,20,49,502.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 61,52,258.00 | 0.00 |
| December, 2023 | 4,19,80,927.00 | 0.00 | 0.00 | 2,87,22,152.00 | 0.00 |
| Januaury, 2024 | 1,55,09,674.00 | 0.00 | 0.00 | 1,87,95,860.00 | 0.00 |
| February, 2024 | 95,237.00 | 0.00 | 0.00 | 8,90,010.00 | 0.00 |
| March, 2024 | 17,40,68,313.50 | 0.00 | 0.00 | 23,76,74,433.91 | 0.00 |
| Total | 75,92,02,045.50 | 0.00 | 0.00 | 91,98,57,713.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |