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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Naktideul |
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| Opening Balance | 25,40,93,507.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,066.00 | 0.00 | 0.00 | 23,17,724.00 | 0.00 |
| May, 2023 | 46,030.00 | 0.00 | 0.00 | 1,05,58,234.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,13,169.00 | 0.00 |
| July, 2023 | 2,35,49,517.00 | 0.00 | 0.00 | 1,53,91,578.00 | 0.00 |
| August, 2023 | 97,92,450.00 | 0.00 | 0.00 | 1,80,49,071.00 | 0.00 |
| September, 2023 | 72,54,500.00 | 0.00 | 0.00 | 2,89,293.00 | 0.00 |
| October, 2023 | 32,42,459.00 | 0.00 | 0.00 | 2,15,93,747.00 | 0.00 |
| November, 2023 | 1,68,800.00 | 0.00 | 0.00 | 73,76,870.00 | 0.00 |
| December, 2023 | 2,22,63,504.00 | 0.00 | 0.00 | 1,27,49,171.00 | 0.00 |
| Januaury, 2024 | 74,49,684.00 | 0.00 | 0.00 | 77,92,649.00 | 0.00 |
| February, 2024 | 1,77,68,000.00 | 0.00 | 0.00 | 3,02,74,667.00 | 0.00 |
| March, 2024 | 35,62,59,303.60 | 0.00 | 0.00 | 17,99,21,058.21 | 0.00 |
| Total | 44,78,49,313.60 | 0.00 | 0.00 | 30,67,27,231.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |