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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:-Raighar,Village Panchayat & Equivalent:-Chhelidangari |
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| Opening Balance | 87,32,002.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,80,028.00 | 0.00 |
| May, 2023 | 33,780.00 | 0.00 | 0.00 | 3,60,246.00 | 92,619.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,22,440.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,49,996.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 15,80,703.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,63,970.00 | 0.00 |
| Januaury, 2024 | 6,16,620.00 | 0.00 | 0.00 | 14,48,000.00 | 0.00 |
| February, 2024 | 8,48,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,11,941.00 | 0.00 | 0.00 | 60,23,133.25 | 92,619.00 |
| 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 |