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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:-Arada |
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| Opening Balance | 51,39,433.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,90,027.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,724.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,372.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,06,208.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 17,908.00 | 0.00 | 0.00 | 80,348.00 | 0.00 |
| October, 2023 | 10,70,102.00 | 18,014.00 | 0.00 | 1,34,650.00 | 8,095.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,391.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,07,476.00 | 0.00 |
| March, 2024 | 26,86,101.66 | 0.00 | 0.00 | 24,69,207.00 | 97,164.00 |
| Total | 45,44,135.66 | 18,014.00 | 0.00 | 36,49,403.00 | 1,05,259.00 |
| 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 |