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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 |
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| Opening Balance | 43,25,83,955.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,30,744.00 | 0.00 | 0.00 | 1,00,89,128.00 | 0.00 |
| May, 2023 | 76,52,297.00 | 0.00 | 0.00 | 2,55,00,723.00 | 0.00 |
| June, 2023 | 43,52,337.00 | 0.00 | 0.00 | 1,15,15,297.00 | 0.00 |
| July, 2023 | 2,57,21,974.00 | 0.00 | 0.00 | 3,24,28,584.00 | 0.00 |
| August, 2023 | 2,75,159.00 | 0.00 | 0.00 | 3,07,49,458.00 | 0.00 |
| September, 2023 | 9,96,87,440.00 | 0.00 | 0.00 | 5,52,63,361.00 | 0.00 |
| October, 2023 | 1,14,15,631.00 | 0.00 | 0.00 | 4,24,70,760.00 | 0.00 |
| November, 2023 | 7,65,10,000.00 | 0.00 | 0.00 | 2,61,13,522.00 | 0.00 |
| December, 2023 | 1,56,31,391.00 | 0.00 | 0.00 | 2,39,22,841.00 | 15,211.00 |
| Januaury, 2024 | 55,00,000.00 | 0.00 | 0.00 | 3,25,46,950.00 | 0.00 |
| February, 2024 | 9,24,89,544.00 | 0.00 | 0.00 | 6,67,04,083.00 | 0.00 |
| March, 2024 | 48,62,00,232.00 | 0.00 | 0.00 | 24,42,98,479.00 | 0.00 |
| Total | 82,67,66,749.00 | 0.00 | 0.00 | 60,16,03,186.00 | 15,211.00 |
| 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 |