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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:-Salapada |
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| Opening Balance | 70,36,282.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,300.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| May, 2023 | 37,970.00 | 0.00 | 0.00 | 37,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,812.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2023 | 5,07,350.00 | 0.00 | 0.00 | 3,70,092.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 12,49,220.00 | 0.00 |
| November, 2023 | 99,960.00 | 0.00 | 0.00 | 2,51,328.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 7,99,179.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,22,075.00 | 0.00 | 0.00 | 56,59,483.00 | 0.00 |
| Total | 85,08,714.00 | 0.00 | 0.00 | 89,00,384.50 | 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 |