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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:-Rohibanka |
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| Opening Balance | 97,87,212.39 | ||||
| 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 | 2,16,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,594.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,336.00 | 79,336.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,475.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,65,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,816.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 4,93,268.00 | 0.00 |
| March, 2024 | 53,22,722.28 | 0.00 | 0.00 | 44,59,702.94 | 36,570.00 |
| Total | 67,10,662.28 | 0.00 | 0.00 | 62,98,151.94 | 1,15,906.00 |
| 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 |