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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:-Dasapalla,Village Panchayat & Equivalent:-Takera |
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| Opening Balance | 36,17,747.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,920.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| May, 2023 | 19,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,276.00 | 0.00 | 0.00 | 17,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8.50 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 37,196.00 | 0.00 |
| October, 2023 | 6,43,230.00 | 0.00 | 0.00 | 39,439.00 | 0.00 |
| November, 2023 | 76,920.00 | 0.00 | 0.00 | 1,11,051.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Januaury, 2024 | 8,22,162.00 | 0.00 | 0.00 | 4,39,005.00 | 0.00 |
| February, 2024 | 8,000.00 | 0.00 | 0.00 | 46,871.00 | 0.00 |
| March, 2024 | 4,89,578.00 | 0.00 | 0.00 | 1,03,892.50 | 0.00 |
| Total | 27,01,158.00 | 0.00 | 8.50 | 10,28,689.50 | 0.00 |
| 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 |