eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |