eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Kosagumuda,Village Panchayat & Equivalent:-Taragam |
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Opening Balance | 46,22,719.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 28,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 8,74,767.00 | 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 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 8,04,044.00 | 0.00 | 0.00 | 9,59,284.50 | 6,00,000.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 15,60,152.00 | 10,80,818.00 |
Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 2,25,021.00 | 0.00 |
Total | 23,72,970.00 | 0.00 | 0.00 | 36,19,224.50 | 16,80,818.00 |
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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 |