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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:-Bhapur |
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| Opening Balance | 18,08,41,026.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,77,599.00 | 0.00 | 0.00 | 1,07,65,871.00 | 0.00 |
| May, 2023 | 11,86,842.00 | 0.00 | 0.00 | 96,62,814.00 | 0.00 |
| June, 2023 | 56,88,748.00 | 0.00 | 0.00 | 1,35,20,838.00 | 0.00 |
| July, 2023 | 2,14,86,680.00 | 0.00 | 0.00 | 1,86,27,309.00 | 0.00 |
| August, 2023 | 1,58,37,371.00 | 0.00 | 0.00 | 1,43,98,218.90 | 0.00 |
| September, 2023 | 68,11,700.00 | 0.00 | 0.00 | 89,55,054.00 | 0.00 |
| October, 2023 | 1,18,18,626.00 | 0.00 | 0.00 | 3,31,51,072.00 | 0.00 |
| November, 2023 | 1,33,05,217.00 | 0.00 | 0.00 | 1,14,34,797.00 | 0.00 |
| December, 2023 | 10,89,45,679.00 | 0.00 | 0.00 | 1,76,97,886.00 | 0.00 |
| Januaury, 2024 | 30,85,360.00 | 0.00 | 0.00 | 2,48,68,943.00 | 0.00 |
| February, 2024 | 4,06,81,493.00 | 0.00 | 0.00 | 2,68,26,286.00 | 0.00 |
| March, 2024 | 22,41,69,259.00 | 0.00 | 0.00 | 10,34,56,201.40 | 48,16,728.00 |
| Total | 45,90,94,574.00 | 0.00 | 0.00 | 29,33,65,290.30 | 48,16,728.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |