eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Chandahandi,Village Panchayat & Equivalent:-Jamadarpada |
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Opening Balance | 1,15,32,957.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,68,916.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,095.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,626.25 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,919.00 | 0.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2024 | 14,42,008.00 | 0.00 | 0.00 | 8,16,675.00 | 0.00 |
March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 4,13,595.60 | 0.00 |
Total | 33,92,832.00 | 0.00 | 0.00 | 31,40,826.85 | 0.00 |
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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 |