eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Chandahandi,Village Panchayat & Equivalent:-Dalabeda |
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Opening Balance | 89,94,195.60 | ||||
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 | 8,23,614.00 | 6,50,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 7,72,040.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,43,134.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,81,621.00 | 0.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,42,649.00 | 1,04,753.00 |
December, 2023 | 4,09,232.00 | 0.00 | 23,216.00 | 8,83,138.00 | 2,71,424.00 |
Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 77,106.00 | 0.00 | 0.00 | 68,441.00 | 68,441.00 |
Total | 19,69,911.00 | 0.00 | 8,46,830.00 | 38,01,023.00 | 4,44,618.00 |
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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 |