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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:-Kosagumuda |
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| Opening Balance | 16,89,84,907.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 14,05,397.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,65,575.00 | 0.00 |
| June, 2023 | 52,74,558.00 | 0.00 | 0.00 | 1,07,70,232.00 | 0.00 |
| July, 2023 | 97,26,000.00 | 0.00 | 0.00 | 1,79,87,118.00 | 0.00 |
| August, 2023 | 5,09,23,364.00 | 0.00 | 0.00 | 2,23,27,513.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2023 | 1,77,82,367.00 | 0.00 | 0.00 | 2,59,81,467.00 | 0.00 |
| November, 2023 | 8,55,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,73,944.00 | 0.00 | 0.00 | 21,76,703.00 | 0.00 |
| Januaury, 2024 | 2,95,72,581.00 | 0.00 | 0.00 | 25,97,774.00 | 0.00 |
| February, 2024 | 14,67,90,024.00 | 0.00 | 0.00 | 2,96,77,296.00 | 0.00 |
| March, 2024 | 10,27,81,346.00 | 0.00 | 0.00 | 11,94,39,221.00 | 0.00 |
| Total | 36,63,99,745.00 | 0.00 | 0.00 | 23,63,88,296.00 | 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 |