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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:-Chandahandi |
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| Opening Balance | 11,70,49,853.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,889.00 | 0.00 | 0.00 | 22,85,882.00 | 8,00,703.00 |
| May, 2023 | 1,61,705.00 | 0.00 | 0.00 | 23,14,364.00 | 0.00 |
| June, 2023 | 45,37,439.00 | 0.00 | 0.00 | 77,52,865.00 | 0.00 |
| July, 2023 | 37,65,305.00 | 0.00 | 0.00 | 74,83,241.00 | 0.00 |
| August, 2023 | 66,20,824.00 | 0.00 | 0.00 | 1,38,36,096.00 | 0.00 |
| September, 2023 | 68,76,824.00 | 0.00 | 0.00 | 38,07,239.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 83,93,896.00 | 0.00 | 0.00 | 83,06,788.00 | 0.00 |
| Januaury, 2024 | 43,90,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,25,732.00 | 0.00 | 0.00 | 55,80,184.00 | 0.00 |
| March, 2024 | 3,67,76,167.00 | 0.00 | 0.00 | 2,59,61,351.00 | 0.00 |
| Total | 7,57,06,689.00 | 0.00 | 0.00 | 7,79,78,010.00 | 8,00,703.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |