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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:-Rabera |
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| Opening Balance | 55,39,183.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,76,742.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,046.32 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,820.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 34,283.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,683.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,711.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 6,76,900.80 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 4,77,985.00 | 0.00 |
| March, 2024 | 30,58,425.00 | 0.00 | 0.00 | 22,95,931.00 | 0.00 |
| Total | 45,37,675.00 | 0.00 | 0.00 | 42,08,397.12 | 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 |