|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Dabugam,Village Panchayat & Equivalent:-Medana |
|||||
| Opening Balance | 24,94,891.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,525.00 | 0.00 | 0.00 | 1,95,352.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,88,919.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,727.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,72,710.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,47,052.00 | 0.00 |
| March, 2024 | 28,68,166.00 | 0.00 | 0.00 | 19,56,322.00 | 0.00 |
| Total | 46,76,750.00 | 0.00 | 0.00 | 29,80,072.00 | 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 |