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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:-Bhaliadihi |
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| Opening Balance | 50,00,942.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,65,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,342.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,23,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,260.00 | 17,289.76 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,81,612.00 | 0.00 | 0.00 | 3,55,848.85 | 0.00 |
| October, 2023 | 6,58,236.00 | 0.00 | 0.00 | 1,47,170.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,644.42 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 9,98,622.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,12,870.76 | 0.00 | 0.00 | 17,56,202.00 | 0.00 |
| Total | 42,22,742.76 | 0.00 | 5,260.00 | 49,63,965.03 | 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 |