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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:-Kosagumuda,Village Panchayat & Equivalent:-Santoshapur |
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| Opening Balance | 92,18,038.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 25,80,803.30 | 1,30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,96,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,66,038.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,93,869.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,351.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 7,60,270.00 | 0.00 |
| Total | 23,61,541.00 | 0.00 | 25,80,803.30 | 19,57,572.00 | 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 |