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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:-Taragam |
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| Opening Balance | 50,78,322.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,667.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,306.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 373.00 | 1,06,139.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,044.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,578.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,243.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 25,599.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,496.00 | 0.00 |
| March, 2024 | 9,56,227.00 | 0.00 | 0.00 | 49,457.00 | 5,398.00 |
| Total | 23,44,167.00 | 0.00 | 373.00 | 7,84,529.50 | 5,398.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |