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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:-Chatahandi |
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| Opening Balance | 44,57,242.75 | ||||
| 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 | 5,48,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,96,316.00 | 0.00 | 0.00 | 4,87,309.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,53,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,262.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,782.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,09,234.00 | 0.00 |
| March, 2024 | 10,04,470.00 | 0.00 | 0.00 | 2,79,390.00 | 0.00 |
| Total | 50,28,973.00 | 0.00 | 0.00 | 19,97,412.00 | 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 |