eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Tentulikhunti,Village Panchayat & Equivalent:-Kantagam |
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Opening Balance | 69,28,066.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 5,861.00 | 50,410.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 11,61,571.00 | 0.00 |
August, 2023 | 1,90,842.00 | 0.00 | 0.00 | 5,02,328.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,67,187.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,36,699.00 | 0.00 |
Januaury, 2024 | 6,79,926.00 | 0.00 | 0.00 | 1,00,706.00 | 0.00 |
February, 2024 | 2,78,950.00 | 0.00 | 0.00 | 3,20,529.00 | 0.00 |
March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 76,241.00 | 0.00 |
Total | 28,15,322.00 | 0.00 | 5,861.00 | 28,15,671.00 | 0.00 |
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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 |