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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:-Tumandi |
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| Opening Balance | 71,13,674.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,214.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,238.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2023 | 3,96,591.00 | 0.00 | 0.00 | 5,21,306.00 | 0.00 |
| July, 2023 | 3,036.00 | 0.00 | 0.00 | 28,705.00 | 0.00 |
| August, 2023 | 81,952.00 | 0.00 | 0.00 | 65,001.00 | 0.00 |
| September, 2023 | 7,61,677.00 | 0.00 | 0.00 | 38,942.00 | 0.00 |
| October, 2023 | 4,81,591.80 | 0.00 | 0.00 | 4,81,826.00 | 0.00 |
| November, 2023 | 6,000.00 | 0.00 | 0.00 | 32,242.00 | 0.00 |
| December, 2023 | 4,08,984.20 | 0.00 | 0.00 | 2,55,014.00 | 0.00 |
| Januaury, 2024 | 7,22,906.40 | 0.00 | 0.00 | 3,73,228.00 | 0.00 |
| February, 2024 | 18,000.00 | 0.00 | 0.00 | 88,415.00 | 0.00 |
| March, 2024 | 5,03,074.00 | 39,480.00 | 0.00 | 13,25,589.71 | 0.00 |
| Total | 36,20,265.20 | 39,480.00 | 0.00 | 32,15,768.71 | 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 |