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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:-Tentulikhunti,Village Panchayat & Equivalent:-Kamta |
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| Opening Balance | 75,84,289.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 5,41,921.00 | 77,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,00,000.00 | 0.00 | 0.00 | 10,24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,99,898.00 | 0.00 |
| October, 2023 | 6,35,916.00 | 0.00 | 0.00 | 4,49,857.00 | 31,545.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,15,880.00 | 0.00 |
| December, 2023 | 12,000.00 | 0.00 | 0.00 | 32,859.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,04,311.00 | 1,03,950.00 |
| March, 2024 | 1,64,683.00 | 0.00 | 0.00 | 6,60,286.00 | 1,38,600.00 |
| Total | 24,82,623.00 | 0.00 | 5,41,921.00 | 34,70,695.00 | 2,74,095.00 |
| 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 |