eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Khandapara,Village Panchayat & Equivalent:-Rayati Dholamara |
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Opening Balance | 76,93,873.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 3,23,074.00 | 0.00 | 0.00 | 2,11,116.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 92,498.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,290.00 | 0.00 |
August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,60,532.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,08,907.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 70,350.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,089.00 | 0.00 |
February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 7,73,956.00 | 0.00 | 0.00 | 8,06,677.00 | 18,000.00 |
Total | 36,69,869.00 | 0.00 | 0.00 | 20,99,459.00 | 18,000.00 |
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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 |