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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:-Goudaput |
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| Opening Balance | 1,13,73,079.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,81,803.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,69,485.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,31,019.20 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 33.00 | 3,53,157.30 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,53,684.80 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,094.00 | 0.00 |
| October, 2023 | 13,15,835.00 | 0.00 | 0.00 | 1,08,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,649.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,78,606.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,80,353.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,69,552.02 | 0.00 | 0.00 | 36,10,476.06 | 0.00 |
| Total | 58,46,721.02 | 0.00 | 33.00 | 69,10,807.36 | 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 |