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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:-Mundibeda |
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| Opening Balance | 56,13,570.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,640.00 | 0.00 | 0.00 | 3,73,719.00 | 0.00 |
| May, 2023 | 4,24,067.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| June, 2023 | 14,58,692.00 | 0.00 | 0.00 | 17,51,597.10 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,642.24 | 0.24 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,93,037.00 | 0.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 8,50,610.00 | 0.00 |
| Total | 43,41,940.00 | 0.00 | 0.00 | 44,85,055.34 | 0.24 |
| 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 |