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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:-Khuduku |
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| Opening Balance | 56,16,329.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,50,864.00 | 13,75,432.00 | 13,75,432.00 | 5,85,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,84,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,29,691.50 | 0.00 |
| 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 | 7,82,694.00 | 0.00 | 0.00 | 1,06,657.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 38,047.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,33,572.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 92,139.00 | 0.00 |
| Total | 47,01,688.00 | 13,75,432.00 | 13,75,432.00 | 22,70,446.50 | 0.00 |
| 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 |