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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Nuagada,Village Panchayat & Equivalent:-Attarasingi |
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| Opening Balance | 31,26,532.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,89,997.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,33,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,05,758.00 | 18,980.00 |
| September, 2023 | 4,02,022.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 93,176.00 | 1,12,156.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,51,605.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,47,135.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 2,46,157.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,62,685.00 | 0.00 |
| March, 2024 | 11,02,080.00 | 0.00 | 0.00 | 1,53,283.00 | 0.00 |
| Total | 24,30,026.00 | 0.00 | 0.00 | 24,20,406.00 | 1,31,136.00 |
| 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 |