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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:-Papadahandi |
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| Opening Balance | 11,86,73,031.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,55,803.00 | 0.00 | 0.00 | 1,54,54,148.00 | 1,01,860.00 |
| May, 2023 | 50,95,200.00 | 0.00 | 0.00 | 32,33,576.00 | 0.00 |
| June, 2023 | 51,22,000.00 | 0.00 | 0.00 | 2,13,435.00 | 0.00 |
| July, 2023 | 8,43,698.00 | 0.00 | 0.00 | 1,01,93,432.00 | 0.00 |
| August, 2023 | 6,57,16,592.00 | 0.00 | 0.00 | 1,89,34,773.00 | 0.00 |
| September, 2023 | 57,35,200.00 | 0.00 | 0.00 | 17,17,498.00 | 0.00 |
| October, 2023 | 3,03,11,679.00 | 0.00 | 0.00 | 1,52,08,351.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,04,180.00 | 0.00 |
| December, 2023 | 2,54,53,878.00 | 0.00 | 0.00 | 2,83,63,650.00 | 0.00 |
| Januaury, 2024 | 2,61,39,300.00 | 0.00 | 0.00 | 28,34,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,10,000.00 | 0.00 |
| March, 2024 | 8,27,07,067.00 | 0.00 | 0.00 | 7,91,09,713.00 | 0.00 |
| Total | 25,96,80,417.00 | 0.00 | 0.00 | 18,44,76,936.00 | 1,01,860.00 |
| 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 |