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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Bhapur,Village Panchayat & Equivalent:-Baigunia |
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| Opening Balance | 72,77,391.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,263.00 | 0.00 |
| May, 2023 | 1,71,899.00 | 0.00 | 0.00 | 3,52,305.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,86,770.00 | 37,151.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 6,96,228.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,09,332.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,17,030.00 | 0.00 | 0.00 | 2,86,522.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 64,411.00 | 0.00 |
| March, 2024 | 60,40,555.00 | 0.00 | 0.00 | 61,33,413.00 | 0.00 |
| Total | 85,89,251.00 | 0.00 | 0.00 | 82,49,143.00 | 37,151.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |