eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Chandabali,Village Panchayat & Equivalent:-Nalagunda |
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Opening Balance | 76,63,172.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,92,934.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,588.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 53,816.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,51,764.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 5,59,549.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,22,467.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 2,44,241.00 | 0.00 |
March, 2024 | 20,28,759.00 | 0.00 | 0.00 | 5,49,825.96 | 0.00 |
Total | 33,17,257.00 | 0.00 | 0.00 | 26,00,184.96 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |