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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:-Dabugam |
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| Opening Balance | 5,78,45,123.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,90,389.60 | 0.00 | 0.00 | 1,16,33,857.00 | 0.00 |
| May, 2023 | 91,47,756.00 | 0.00 | 0.00 | 32,52,606.00 | 0.00 |
| June, 2023 | 60,041.00 | 0.00 | 0.00 | 32,16,921.00 | 0.00 |
| July, 2023 | 3,57,083.50 | 0.00 | 0.00 | 36,31,524.00 | 0.00 |
| August, 2023 | 4,20,09,609.86 | 0.00 | 0.00 | 91,19,834.00 | 0.00 |
| September, 2023 | 2,57,13,557.00 | 0.00 | 0.00 | 1,04,47,298.00 | 0.00 |
| October, 2023 | 92,52,726.00 | 0.00 | 0.00 | 1,43,98,677.00 | 0.00 |
| November, 2023 | 7,12,34,550.00 | 0.00 | 0.00 | 25,86,156.00 | 0.00 |
| December, 2023 | 65,83,079.00 | 0.00 | 0.00 | 1,40,96,210.00 | 0.00 |
| Januaury, 2024 | 27,98,536.00 | 0.00 | 0.00 | 1,88,27,630.00 | 0.00 |
| February, 2024 | 60,31,576.00 | 0.00 | 0.00 | 2,17,06,034.00 | 0.00 |
| March, 2024 | 5,59,35,701.63 | 0.00 | 0.00 | 5,85,01,557.20 | 0.00 |
| Total | 24,90,14,605.59 | 0.00 | 0.00 | 17,14,18,304.20 | 0.00 |
| 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 |