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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Naya Bhagirathipur |
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| Opening Balance | 65,95,608.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,301.00 | 0.00 | 0.00 | 8,77,222.00 | 0.00 |
| May, 2023 | 51,900.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| June, 2023 | 6,01,790.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| July, 2023 | 2,46,473.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| August, 2023 | 2,56,000.00 | 0.00 | 0.00 | 4,89,444.00 | 0.00 |
| September, 2023 | 2,56,000.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| October, 2023 | 15,02,174.00 | 0.00 | 0.00 | 7,67,547.00 | 0.00 |
| November, 2023 | 2,70,500.00 | 0.00 | 0.00 | 7,38,682.00 | 0.00 |
| December, 2023 | 8,20,513.00 | 0.00 | 0.00 | 5,10,643.00 | 0.00 |
| Januaury, 2024 | 3,23,871.00 | 0.00 | 0.00 | 3,67,800.00 | 0.00 |
| February, 2024 | 17,00,233.00 | 0.00 | 0.00 | 8,91,136.00 | 0.00 |
| March, 2024 | 7,88,419.00 | 0.00 | 0.00 | 6,11,478.00 | 0.00 |
| Total | 69,68,174.00 | 0.00 | 0.00 | 60,25,852.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |