eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Chandahandi,Village Panchayat & Equivalent:-Beheramunda |
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Opening Balance | 1,30,96,525.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 1,94,077.35 | 3,31,811.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 2,185.00 | 90,746.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,070.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 79,670.00 | 0.00 |
March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 16,83,043.70 | 3,90,996.00 |
Total | 15,40,123.00 | 0.00 | 1,96,262.35 | 26,12,340.70 | 3,90,996.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |