|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Raighar,Village Panchayat & Equivalent:-Ganjapara |
|||||
| Opening Balance | 83,46,469.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,820.00 | 0.00 | 0.00 | 5,67,681.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,75,000.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,67,260.00 | 2,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 6,06,473.00 | 1,60,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 2,53,765.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 76,245.00 | 18,000.00 |
| Total | 24,03,361.00 | 0.00 | 0.00 | 24,90,424.50 | 3,78,000.00 |
| 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 |