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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:-P.Manapur |
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| Opening Balance | 1,36,49,979.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,520.00 | 0.00 |
| May, 2023 | 3,95,655.00 | 0.00 | 0.00 | 9,05,472.00 | 0.00 |
| June, 2023 | 27,522.00 | 0.00 | 0.00 | 4,77,447.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,334.60 | 52,900.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,17,916.00 | 0.00 | 0.00 | 4,32,648.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 88,931.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 31,683.00 | 0.00 |
| Total | 29,63,300.00 | 0.00 | 0.00 | 22,39,035.60 | 52,900.00 |
| 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 |