eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Raighar,Village Panchayat & Equivalent:-Mohand |
|||||
Opening Balance | 35,76,089.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,93,528.00 | 0.00 | 0.00 | 2,29,353.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 6,16,620.00 | 0.00 | 0.00 | 6,53,124.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 3,73,430.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 2,04,628.00 | 14,285.00 |
Total | 34,71,689.00 | 0.00 | 0.00 | 18,18,535.00 | 14,285.00 |
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 |