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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:-Nandahandi |
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| Opening Balance | 4,15,08,602.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,48,537.00 | 0.00 | 0.00 | 6,76,682.50 | 0.00 |
| May, 2023 | 28,58,773.00 | 0.00 | 0.00 | 50,56,200.00 | 0.00 |
| June, 2023 | 33,73,635.00 | 0.00 | 0.00 | 33,42,035.00 | 0.00 |
| July, 2023 | 62,71,377.00 | 0.00 | 0.00 | 80,33,149.00 | 0.00 |
| August, 2023 | 1,35,15,881.00 | 0.00 | 0.00 | 1,15,39,723.60 | 0.00 |
| September, 2023 | 61,63,568.00 | 0.00 | 0.00 | 61,39,848.00 | 0.00 |
| October, 2023 | 87,37,248.00 | 0.00 | 0.00 | 91,90,374.21 | 0.00 |
| November, 2023 | 60,55,571.00 | 0.00 | 0.00 | 60,38,669.00 | 0.00 |
| December, 2023 | 52,12,434.00 | 0.00 | 0.00 | 45,61,568.00 | 0.00 |
| Januaury, 2024 | 6,74,33,427.00 | 0.00 | 0.00 | 1,42,98,902.30 | 0.00 |
| February, 2024 | 1,28,01,413.00 | 0.00 | 0.00 | 2,20,15,114.00 | 0.00 |
| March, 2024 | 92,07,143.00 | 0.00 | 0.00 | 1,28,23,430.00 | 0.00 |
| Total | 14,23,79,007.00 | 0.00 | 0.00 | 10,37,15,695.61 | 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 |