|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Umerkote,Village Panchayat & Equivalent:-Karagam |
|||||
| Opening Balance | 28,91,071.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 85,007.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,733.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,102.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,96,024.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,39,404.05 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 2,49,522.00 | 0.00 |
| Total | 31,09,964.05 | 0.00 | 0.00 | 12,01,406.00 | 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 |