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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:-Manchagam |
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| Opening Balance | 62,97,629.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,094.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 11,15,512.25 | 99,624.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 64,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2023 | 2,66,949.00 | 0.00 | 0.00 | 4,74,144.00 | 0.00 |
| December, 2023 | 97,940.00 | 0.00 | 0.00 | 4,46,208.00 | 2,80,354.00 |
| Januaury, 2024 | 10,73,246.00 | 0.00 | 0.00 | 2,60,417.00 | 0.00 |
| February, 2024 | 97,823.00 | 0.00 | 0.00 | 1,77,004.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 61,871.00 | 0.00 |
| Total | 25,11,417.00 | 0.00 | 11,15,512.25 | 16,54,362.00 | 3,44,354.00 |
| 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 |