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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:-Patharachakada |
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| Opening Balance | 55,45,054.60 | ||||
| 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 | 1,66,724.00 | 0.00 |
| June, 2023 | 2,11,186.00 | 0.00 | 0.00 | 4,13,524.00 | 0.00 |
| July, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,18,826.00 | 0.00 |
| August, 2023 | 3,49,929.00 | 0.00 | 0.00 | 3,00,332.00 | 0.00 |
| September, 2023 | 6,57,396.00 | 0.00 | 0.00 | 2,49,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,454.00 | 0.00 |
| March, 2024 | 48,24,628.46 | 0.00 | 0.00 | 35,79,009.54 | 0.00 |
| Total | 71,34,778.46 | 0.00 | 0.00 | 55,65,879.54 | 0.00 |
| 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 |