eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Kosagumuda,Village Panchayat & Equivalent:-Binjili |
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Opening Balance | 53,74,568.63 | ||||
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 | 4,26,728.00 | 0.00 |
June, 2023 | 3,47,043.00 | 0.00 | 7,56,469.00 | 3,47,043.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,293.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
October, 2023 | 12,91,746.00 | 0.00 | 0.00 | 6,43,094.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 1,656.00 | 2,00,221.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 94,182.00 | 0.00 |
Total | 28,06,919.00 | 0.00 | 7,58,125.00 | 22,34,381.00 | 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 |