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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:-Gania,Village Panchayat & Equivalent:-Rasanga |
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| Opening Balance | 1,06,20,007.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,755.52 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| May, 2023 | 55,735.00 | 0.00 | 0.00 | 55,882.00 | 0.00 |
| June, 2023 | 2,55,726.00 | 0.00 | 0.00 | 4,72,124.20 | 0.00 |
| July, 2023 | 4,87,055.00 | 0.00 | 0.00 | 3,07,635.00 | 0.00 |
| August, 2023 | 5,70,604.00 | 0.00 | 0.00 | 5,70,247.00 | 0.00 |
| September, 2023 | 5,39,790.80 | 0.00 | 0.00 | 5,25,952.00 | 0.00 |
| October, 2023 | 11,13,285.00 | 0.00 | 0.00 | 10,49,210.00 | 0.00 |
| November, 2023 | 8,11,559.80 | 0.00 | 0.00 | 4,75,644.00 | 0.00 |
| December, 2023 | 43,483.00 | 0.00 | 0.00 | 4,99,850.00 | 0.00 |
| Januaury, 2024 | 10,34,756.00 | 0.00 | 0.00 | 7,62,325.00 | 0.00 |
| February, 2024 | 6,83,462.60 | 0.00 | 0.00 | 32,465.00 | 0.00 |
| March, 2024 | 17,76,001.00 | 0.00 | 0.00 | 20,14,585.00 | 0.00 |
| Total | 74,69,213.72 | 0.00 | 0.00 | 68,27,019.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |