|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur |
|||||
| Opening Balance | 107,69,45,910.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,84,308.00 | 5,68,290.00 | 0.00 | 95,79,265.10 | 0.00 |
| May, 2023 | 5,73,53,826.00 | 0.00 | 3,88,213.00 | 4,94,38,630.00 | 0.00 |
| June, 2023 | 31,10,30,247.00 | 0.00 | 0.00 | 5,62,50,556.00 | 0.00 |
| July, 2023 | 14,20,54,767.65 | 0.00 | 0.00 | 12,06,53,071.00 | 0.00 |
| August, 2023 | 74,17,765.00 | 0.00 | 0.00 | 18,29,28,498.00 | 0.00 |
| September, 2023 | 2,46,47,679.00 | 0.00 | 0.00 | 4,22,91,719.50 | 0.00 |
| October, 2023 | 91,99,99,471.00 | 0.00 | 0.00 | 1,35,40,317.00 | 0.00 |
| November, 2023 | 90,12,70,403.00 | 0.00 | 0.00 | 101,79,04,011.00 | 0.00 |
| December, 2023 | 27,29,18,660.00 | 0.00 | 0.00 | 1,56,65,697.00 | 0.00 |
| Januaury, 2024 | 28,22,37,301.00 | 0.00 | 0.00 | 1,57,28,325.00 | 0.00 |
| February, 2024 | 1,31,21,924.00 | 0.00 | 0.00 | 28,71,64,772.00 | 0.00 |
| March, 2024 | 46,15,70,882.70 | 28,64,085.65 | 0.00 | 77,61,62,366.90 | 53,16,795.00 |
| Total | 340,06,07,234.35 | 34,32,375.65 | 3,88,213.00 | 258,73,07,228.50 | 53,16,795.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |