|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Chandahandi,Village Panchayat & Equivalent:-Malgam |
|||||
| Opening Balance | 1,95,11,540.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,18,730.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,27,896.00 | 35,07,427.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,73,666.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,713.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,90,298.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 2,77,480.20 | 1,17,399.00 |
| Total | 15,40,123.00 | 0.00 | 5,27,896.00 | 68,60,314.20 | 1,17,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |