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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:-Jharigam |
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| Opening Balance | 10,15,67,163.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,37,332.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,68,000.00 | 0.00 |
| August, 2023 | 29,097.00 | 0.00 | 0.00 | 2,00,069.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,45,429.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 31,57,132.00 | 0.00 |
| December, 2023 | 24,79,115.00 | 0.00 | 0.00 | 29,24,942.00 | 0.00 |
| Januaury, 2024 | 35,48,164.00 | 0.00 | 0.00 | 44,30,373.00 | 0.00 |
| February, 2024 | 7,01,224.00 | 0.00 | 0.00 | 10,50,883.00 | 0.00 |
| March, 2024 | 16,17,475.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 1,31,47,504.00 | 0.00 | 0.00 | 1,93,88,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |