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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 |
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| Opening Balance | 38,49,18,400.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,05,025.00 | 0.00 | 0.00 | 63,37,844.00 | 0.00 |
| May, 2023 | 39,86,329.84 | 0.00 | 0.00 | 85,70,686.78 | 0.00 |
| June, 2023 | 57,768.00 | 0.00 | 0.00 | 2,11,10,989.00 | 0.00 |
| July, 2023 | 3,44,834.00 | 0.00 | 0.00 | 1,41,66,963.00 | 0.00 |
| August, 2023 | 27,28,061.00 | 2,586.00 | 0.00 | 1,99,87,931.92 | 0.00 |
| September, 2023 | 16,72,223.00 | 0.00 | 0.00 | 87,08,593.00 | 0.00 |
| October, 2023 | 4,62,90,547.00 | 0.00 | 0.00 | 2,34,76,553.00 | 0.00 |
| November, 2023 | 10,38,874.00 | 2,800.00 | 0.00 | 1,65,28,365.00 | 0.00 |
| December, 2023 | 21,30,639.00 | 0.00 | 0.00 | 76,16,075.00 | 0.00 |
| Januaury, 2024 | 13,75,42,715.00 | 0.00 | 0.00 | 2,53,71,823.00 | 0.00 |
| February, 2024 | 30,85,360.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 22,20,57,357.00 | 0.00 | 0.00 | 13,00,65,194.00 | 55,800.00 |
| Total | 42,16,39,732.84 | 5,386.00 | 0.00 | 28,20,91,017.70 | 55,800.00 |
| Back | |||||
| 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 |