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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:-Raighar |
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| Opening Balance | 27,74,60,524.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,990.00 | 0.00 | 0.00 | 69,82,349.00 | 0.00 |
| May, 2023 | 86,76,016.00 | 0.00 | 0.00 | 2,50,09,446.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,54,15,231.00 | 0.00 | 0.00 | 2,52,73,021.00 | 0.00 |
| August, 2023 | 6,73,17,245.00 | 0.00 | 0.00 | 1,10,25,463.00 | 0.00 |
| September, 2023 | 3,20,17,298.00 | 0.00 | 0.00 | 1,24,49,349.00 | 0.00 |
| October, 2023 | 33,88,458.00 | 0.00 | 0.00 | 1,48,67,720.00 | 0.00 |
| November, 2023 | 15,75,21,515.00 | 0.00 | 0.00 | 3,99,06,821.00 | 0.00 |
| December, 2023 | 3,30,88,003.86 | 0.00 | 0.00 | 2,68,21,129.93 | 0.00 |
| Januaury, 2024 | 1,63,80,026.00 | 0.00 | 0.00 | 3,18,52,299.00 | 0.00 |
| February, 2024 | 6,46,65,218.00 | 0.00 | 0.00 | 8,06,19,934.00 | 1,07,493.00 |
| March, 2024 | 10,46,66,032.00 | 0.00 | 0.00 | 3,19,08,743.00 | 0.00 |
| Total | 51,32,08,032.86 | 0.00 | 0.00 | 30,67,16,274.93 | 1,07,493.00 |
| 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 |