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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:-Luhangar |
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| Opening Balance | 64,95,729.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,939.00 | 0.00 | 0.00 | 9,485.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,19,819.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,41,554.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,59,890.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,68,560.00 | 0.00 |
| September, 2023 | 4,02,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,508.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 43,956.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,709.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,27,751.00 | 0.00 | 0.00 | 2,72,392.00 | 0.00 |
| Total | 25,15,636.00 | 0.00 | 0.00 | 25,18,873.00 | 0.00 |
| Back | |||||
| 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 |