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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Reamal,Village Panchayat & Equivalent:-Naulipada |
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| Opening Balance | 54,90,353.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,37,232.00 | 0.00 | 0.00 | 3,90,039.00 | 0.00 |
| November, 2023 | 3,24,043.00 | 0.00 | 0.00 | 1,38,460.00 | 0.00 |
| December, 2023 | 8,03,542.00 | 0.00 | 0.00 | 2,91,845.00 | 0.00 |
| Januaury, 2024 | 81,952.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 1,67,667.00 | 0.00 | 0.00 | 1,91,467.00 | 0.00 |
| March, 2024 | 57,15,838.00 | 0.00 | 0.00 | 46,57,185.00 | 0.00 |
| Total | 84,12,968.00 | 0.00 | 0.00 | 59,27,796.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |