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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:-Panchumu |
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| Opening Balance | 77,74,844.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,615.00 | 3,21,615.00 | 0.00 | 11,83,454.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,51,017.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,16,654.00 | 7,58,327.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 98,564.00 | 0.00 |
| November, 2023 | 34,560.00 | 0.00 | 0.00 | 2,81,459.00 | 7,697.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,35,496.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,48,430.00 | 0.00 | 0.00 | 11,97,158.00 | 0.00 |
| March, 2024 | 2,31,148.00 | 0.00 | 0.00 | 3,70,594.00 | 0.00 |
| Total | 33,45,308.00 | 3,21,615.00 | 0.00 | 56,13,896.00 | 7,66,024.00 |
| 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 |