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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Nuagada,Village Panchayat & Equivalent:-Tangili |
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| Opening Balance | 45,44,470.30 | ||||
| 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 | 3,18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,51,175.00 | 0.00 |
| September, 2023 | 4,02,022.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 6,16,368.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,88,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 2,04,914.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 11,33,344.00 | 0.00 | 0.00 | 83,477.00 | 0.00 |
| Total | 24,61,290.00 | 0.00 | 0.00 | 23,55,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |