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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:-Hatabharandi |
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| Opening Balance | 38,05,969.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,32,092.00 | 11,35,080.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,67,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,37,137.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,18,571.00 | 40,000.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,72,449.00 | 0.00 |
| March, 2024 | 2,93,920.00 | 0.00 | 0.00 | 1,11,161.00 | 0.00 |
| Total | 20,51,979.00 | 0.00 | 0.00 | 37,09,100.00 | 11,75,080.00 |
| 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 |