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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:-Sakeri |
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| Opening Balance | 94,96,849.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,25,881.00 | 729.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,97,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 79,081.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,28,864.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 92,669.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 67,875.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,07,275.00 | 0.00 |
| March, 2024 | 60,31,840.40 | 0.00 | 0.00 | 47,50,286.16 | 0.00 |
| Total | 74,19,780.40 | 0.00 | 0.00 | 64,49,502.16 | 729.00 |
| 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 |