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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:-Dasapalla,Village Panchayat & Equivalent:-Kalasakhaman |
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| Opening Balance | 52,83,066.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,773.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,36,215.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| July, 2023 | 9,143.00 | 0.00 | 2,94,099.18 | 7,16,077.00 | 0.00 |
| August, 2023 | 2,47,211.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| September, 2023 | 6,72,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,560.00 | 0.00 | 0.00 | 4,41,216.00 | 0.00 |
| December, 2023 | 6,67,723.00 | 0.00 | 0.00 | 2,20,410.90 | 0.00 |
| Januaury, 2024 | 4,64,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,133.00 | 0.00 |
| March, 2024 | 8,76,031.84 | 0.00 | 0.00 | 17,97,216.88 | 0.00 |
| Total | 34,34,473.84 | 0.00 | 2,94,099.18 | 35,14,238.78 | 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 |