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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Nuagaon |
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| Opening Balance | 18,54,47,831.86 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 7,51,857.00 | 0.00 | 0.00 | 1,07,95,478.00 | 0.00 |
| August, 2023 | 2,98,86,183.00 | 0.00 | 0.00 | 83,64,986.00 | 0.00 |
| September, 2023 | 10,01,800.00 | 0.00 | 0.00 | 2,42,82,955.00 | 0.00 |
| October, 2023 | 98,32,055.00 | 0.00 | 0.00 | 28,26,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,56,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,85,360.00 | 0.00 | 0.00 | 1,36,474.00 | 0.00 |
| February, 2024 | 2,37,13,966.00 | 0.00 | 0.00 | 3,65,43,639.00 | 0.00 |
| March, 2024 | 18,67,51,186.28 | 0.00 | 0.00 | 10,52,24,597.00 | 0.00 |
| Total | 25,70,79,287.28 | 0.00 | 0.00 | 18,81,74,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 10, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |