|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Odagaon,Village Panchayat & Equivalent:-Korapitha |
|||||
| Opening Balance | 55,40,569.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,96,082.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,27,499.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,055.13 | 12,000.00 | 0.00 |
| August, 2023 | 3,23,169.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,35,840.00 | 17,325.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 3,84,378.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,95,568.40 | 78,159.60 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 63,919.80 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,50,594.40 | 0.00 |
| March, 2024 | 17,96,505.00 | 0.00 | 0.00 | 15,17,591.00 | 0.00 |
| Total | 38,29,229.00 | 0.00 | 1,055.13 | 44,67,567.60 | 95,484.60 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |