eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Badapandusara |
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Opening Balance | 1,11,11,800.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,17,715.00 | 0.00 | 3,17,715.00 | 68,039.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 53,828.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 17,280.00 | 0.00 | 0.00 | 7,73,883.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,749.00 | 0.00 |
October, 2023 | 10,47,477.00 | 0.00 | 0.00 | 2,29,481.00 | 6,000.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,294.80 | 0.00 |
December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 3,50,856.40 | 0.00 |
Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2024 | 84,37,946.00 | 0.00 | 0.00 | 86,41,724.00 | 0.00 |
Total | 1,10,01,128.00 | 0.00 | 3,17,715.00 | 1,05,05,855.20 | 6,000.00 |
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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 |