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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:-Kumuli |
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| Opening Balance | 71,01,446.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,000.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| May, 2023 | 20,151.00 | 0.00 | 23,441.00 | 76,620.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,267.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 63,401.00 | 0.00 | 0.00 | 5,21,460.00 | 86,102.00 |
| November, 2023 | 36,000.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,68,504.00 | 0.00 | 0.00 | 1,68,520.00 | 0.00 |
| March, 2024 | 15,70,820.00 | 0.00 | 0.00 | 15,31,416.00 | 0.00 |
| Total | 46,40,935.00 | 0.00 | 23,441.00 | 29,11,433.00 | 86,102.00 |
| 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 |