|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Odagaon,Village Panchayat & Equivalent:-Magarabandha |
|||||
| Opening Balance | 76,71,133.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,748.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,603.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,82,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,01,155.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,69,802.00 | 4,25,703.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 6,82,803.00 | 4,30,023.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 8,54,260.00 | 0.00 | 0.00 | 4,43,346.00 | 2,82,346.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 5,34,577.00 | 1,70,000.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,63,456.00 | 1,440.00 |
| March, 2024 | 46,32,326.52 | 0.00 | 0.00 | 45,75,288.67 | 20,247.00 |
| Total | 72,44,645.52 | 0.00 | 0.00 | 77,67,458.67 | 13,29,759.00 |
| 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 |