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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Chandahandi,Village Panchayat & Equivalent:-Dhodipani |
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| Opening Balance | 94,14,406.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 2,19,591.50 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,42,523.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,54,048.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,84,461.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 1,21,128.00 | 0.00 |
| March, 2024 | 93,344.00 | 0.00 | 0.00 | 1,67,098.00 | 0.00 |
| Total | 23,61,541.00 | 0.00 | 2,19,591.50 | 23,38,483.00 | 0.00 |
| Back | |||||
| 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 |