eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nuapada,Block Panchayat & Equivalent:-Sinapali |
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Opening Balance | 24,73,83,295.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 17,77,400.00 | 0.00 | 0.00 | 1,42,88,801.00 | 0.00 |
May, 2023 | 16,97,325.00 | 0.00 | 0.00 | 83,41,508.00 | 0.00 |
June, 2023 | 50,12,300.00 | 0.00 | 0.00 | 52,09,400.00 | 0.00 |
July, 2023 | 65,97,125.00 | 0.00 | 0.00 | 2,17,50,529.00 | 0.00 |
August, 2023 | 54,97,362.00 | 0.00 | 0.00 | 1,74,46,733.00 | 0.00 |
September, 2023 | 6,06,41,975.00 | 0.00 | 0.00 | 2,06,61,788.00 | 0.00 |
October, 2023 | 56,52,490.00 | 0.00 | 0.00 | 1,19,89,860.00 | 0.00 |
November, 2023 | 56,18,710.00 | 0.00 | 0.00 | 1,34,80,692.00 | 0.00 |
December, 2023 | 2,82,01,094.00 | 0.00 | 0.00 | 1,96,86,765.00 | 0.00 |
Januaury, 2024 | 2,42,17,030.00 | 0.00 | 0.00 | 1,75,53,828.00 | 0.00 |
February, 2024 | 8,32,89,550.00 | 0.00 | 0.00 | 7,65,47,189.00 | 0.00 |
March, 2024 | 17,49,95,802.00 | 0.00 | 0.00 | 6,80,02,070.00 | 10,41,309.00 |
Total | 40,31,98,163.00 | 0.00 | 0.00 | 29,49,59,163.00 | 10,41,309.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |