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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:-Nabarangpur,Village Panchayat & Equivalent:-Badakumuli |
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| Opening Balance | 40,81,368.80 | ||||
| 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 | 72,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 36,026.00 | 9,603.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,705.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,53,983.00 | 0.00 |
| October, 2023 | 6,16,620.00 | 0.00 | 0.00 | 4,28,688.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,610.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 23,704.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 41,367.00 | 0.00 |
| March, 2024 | 93,344.00 | 0.00 | 0.00 | 44,230.00 | 0.00 |
| Total | 29,78,161.00 | 0.00 | 36,026.00 | 10,56,330.50 | 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 |