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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:-Nachhipur |
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| Opening Balance | 28,02,427.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,333.56 | 0.00 | 0.00 | 54,017.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,459.00 | 0.00 |
| June, 2023 | 11,030.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,89,840.10 | 0.00 |
| August, 2023 | 4,34,080.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 7,96,131.20 | 0.00 | 0.00 | 85,567.07 | 0.00 |
| October, 2023 | 3,61,800.80 | 0.00 | 0.00 | 1,01,032.07 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,54,448.80 | 0.00 | 0.00 | 75,002.95 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,43,120.00 | 0.00 |
| March, 2024 | 4,48,859.00 | 0.00 | 0.00 | 2,77,867.00 | 0.00 |
| Total | 29,74,699.36 | 0.00 | 0.00 | 18,39,655.89 | 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 |