eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Nuapada,Block Panchayat & Equivalent:-Sinapali
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