|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nabarangpur,Block Panchayat & Equivalent:-Nabarangpur |
|||||
| Opening Balance | 12,23,36,435.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,37,123.00 | 0.00 | 0.00 | 85,04,603.00 | 0.00 |
| May, 2023 | 1,60,38,760.00 | 0.00 | 0.00 | 2,58,32,317.00 | 0.00 |
| June, 2023 | 4,63,16,517.00 | 0.00 | 0.00 | 32,61,409.00 | 0.00 |
| July, 2023 | 1,93,98,746.00 | 0.00 | 0.00 | 1,85,96,937.00 | 0.00 |
| August, 2023 | 82,90,065.00 | 0.00 | 0.00 | 1,75,87,609.00 | 0.00 |
| September, 2023 | 72,80,078.00 | 0.00 | 0.00 | 1,24,80,631.00 | 0.00 |
| October, 2023 | 6,25,29,897.00 | 0.00 | 0.00 | 1,21,75,372.00 | 0.00 |
| November, 2023 | 1,26,45,086.00 | 0.00 | 0.00 | 1,84,76,639.00 | 0.00 |
| December, 2023 | 46,95,272.00 | 0.00 | 0.00 | 1,46,34,712.00 | 0.00 |
| Januaury, 2024 | 85,15,509.00 | 0.00 | 0.00 | 3,65,96,564.00 | 0.00 |
| February, 2024 | 3,88,89,440.00 | 0.00 | 0.00 | 2,59,57,512.00 | 0.00 |
| March, 2024 | 3,97,17,152.00 | 0.00 | 0.00 | 5,80,75,341.00 | 4,29,721.00 |
| Total | 26,52,53,645.00 | 0.00 | 0.00 | 25,21,79,646.00 | 4,29,721.00 |
| 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 |