|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Jharigam,Village Panchayat & Equivalent:-Ichhapur |
|||||
| Opening Balance | 84,42,507.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,79,179.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,92,672.00 | 7,433.00 |
| July, 2023 | 58,167.70 | 0.00 | 0.00 | 4,58,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 6,31,238.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| Januaury, 2024 | 10,18,104.00 | 0.00 | 0.00 | 6,25,072.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 9,50,011.00 | 0.00 |
| Total | 30,27,095.70 | 0.00 | 0.00 | 58,96,149.00 | 7,433.00 |
| 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 |