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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:-Komanda |
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| Opening Balance | 1,04,30,209.89 | ||||
| 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 | 2,18,499.00 | 0.00 |
| June, 2023 | 1,12,149.00 | 0.00 | 0.00 | 8,08,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,87,689.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,754.00 | 0.00 |
| December, 2023 | 6,27,567.00 | 0.00 | 0.00 | 8,88,636.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,98,253.00 | 0.00 |
| March, 2024 | 63,75,325.95 | 0.00 | 0.00 | 50,39,693.77 | 0.00 |
| Total | 85,02,981.95 | 0.00 | 0.00 | 77,10,231.77 | 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 |