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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:-Papadahandi,Village Panchayat & Equivalent:-Papadahandi |
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| Opening Balance | 1,30,51,133.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,02,886.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,86,360.00 | 0.00 | 26,707.55 | 7,15,602.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| September, 2023 | 21,30,173.00 | 0.00 | 0.00 | 7,39,171.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,54,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,300.00 | 0.00 |
| December, 2023 | 5,54,425.00 | 0.00 | 0.00 | 3,92,442.00 | 0.00 |
| Januaury, 2024 | 8,31,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,73,941.00 | 0.00 | 0.00 | 6,88,820.00 | 0.00 |
| Total | 40,76,544.00 | 0.00 | 26,707.55 | 41,61,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |