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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:-Nayagarh,Village Panchayat & Equivalent:-Balugaon |
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| Opening Balance | 89,25,098.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,63,196.00 | 0.00 |
| May, 2023 | 4,65,629.00 | 0.00 | 4,65,629.00 | 2,65,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,966.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,877.50 | 0.00 |
| August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,43,683.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,842.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,35,429.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,10,266.00 | 0.00 | 0.00 | 3,92,728.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,37,193.00 | 0.00 |
| March, 2024 | 60,47,506.93 | 0.00 | 0.00 | 52,13,162.00 | 0.00 |
| Total | 90,98,705.93 | 0.00 | 4,65,629.00 | 75,42,276.50 | 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 |