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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:-Odagaon,Village Panchayat & Equivalent:-Giridipalli |
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| Opening Balance | 73,93,691.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,61,229.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,510.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,18,452.50 | 2,35,053.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,908.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,528.00 | 0.00 |
| March, 2024 | 30,48,551.00 | 0.00 | 0.00 | 36,87,525.04 | 0.00 |
| Total | 47,58,106.00 | 0.00 | 8,18,452.50 | 45,62,753.04 | 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 |