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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:-Kajalaipalli |
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| Opening Balance | 82,09,435.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,995.00 | 0.00 |
| June, 2023 | 6,27,988.00 | 0.00 | 4,65,503.00 | 3,44,273.00 | 0.00 |
| July, 2023 | 1,19,826.40 | 0.00 | 0.00 | 3,31,586.78 | 0.00 |
| August, 2023 | 5,20,800.00 | 0.00 | 0.00 | 2,93,130.00 | 0.00 |
| September, 2023 | 6,60,608.00 | 0.00 | 0.00 | 6,10,154.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,28,359.60 | 0.00 | 0.00 | 4,53,310.00 | 0.00 |
| Januaury, 2024 | 13,59,071.00 | 0.00 | 0.00 | 9,40,945.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,74,732.18 | 0.00 | 0.00 | 11,13,000.00 | 0.00 |
| Total | 71,82,695.18 | 0.00 | 4,65,503.00 | 41,39,393.78 | 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 |