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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:-Raighar |
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| Opening Balance | 1,23,84,266.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,26,175.00 | 0.00 | 0.00 | 21,30,119.00 | 0.00 |
| June, 2023 | 1,85,060.00 | 0.00 | 0.00 | 7,47,019.00 | 0.00 |
| July, 2023 | 10,85,476.00 | 0.00 | 46,286.86 | 15,87,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,22,796.00 | 0.00 |
| September, 2023 | 11,12,289.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,16,534.00 | 0.00 |
| November, 2023 | 75,000.00 | 0.00 | 0.00 | 6,94,183.00 | 0.00 |
| December, 2023 | 29,32,680.00 | 0.00 | 0.00 | 7,16,041.00 | 0.00 |
| Januaury, 2024 | 8,31,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2024 | 2,73,941.00 | 0.00 | 0.00 | 2,04,294.00 | 50,000.00 |
| Total | 83,22,266.00 | 0.00 | 46,286.86 | 81,28,300.00 | 50,000.00 |
| 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 |