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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:-Dhanchangada |
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| Opening Balance | 53,76,005.21 | ||||
| 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 | 4,80,403.00 | 0.00 |
| June, 2023 | 10,538.00 | 0.00 | 0.00 | 2,08,656.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,18,803.00 | 0.00 | 0.00 | 3,91,304.00 | 89,359.00 |
| September, 2023 | 7,86,625.00 | 0.00 | 0.00 | 5,08,834.00 | 0.00 |
| October, 2023 | 14,23,508.00 | 0.00 | 0.00 | 9,60,038.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 1,75,859.00 | 57,022.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,17,002.00 | 0.00 |
| March, 2024 | 41,73,593.92 | 0.00 | 0.00 | 43,79,480.00 | 0.00 |
| Total | 77,88,432.92 | 0.00 | 0.00 | 74,39,576.00 | 1,46,381.00 |
| 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 |