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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:-Tentulikhunti |
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| Opening Balance | 84,23,844.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 10,67,600.00 | 0.00 | 5,53,907.00 | 13,89,336.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 27,478.50 | 84,346.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,82,400.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,85,803.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 49,808.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 4,45,249.00 | 0.00 |
| Total | 30,18,424.00 | 0.00 | 5,81,385.50 | 27,60,942.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |