|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Umerkote,Village Panchayat & Equivalent:-Tohara |
|||||
| Opening Balance | 1,22,14,906.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,54,429.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,23,512.00 | 0.00 |
| September, 2023 | 11,12,289.00 | 0.00 | 0.00 | 3,25,493.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,54,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,31,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,20,571.00 | 0.00 |
| March, 2024 | 3,77,282.00 | 0.00 | 0.00 | 2,77,559.00 | 0.00 |
| Total | 28,75,641.00 | 0.00 | 0.00 | 31,63,064.00 | 0.00 |
| 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 |