eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Baunsiapada |
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Opening Balance | 89,44,405.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,53,611.00 | 0.00 | 0.00 | 1,99,333.00 | 0.00 |
May, 2023 | 1,17,450.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
June, 2023 | 2,16,500.00 | 0.00 | 0.00 | 1,80,060.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 44.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 7,64,595.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,874.00 | 0.00 |
November, 2023 | 14,07,209.00 | 0.00 | 0.00 | 14,49,484.49 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,16,543.00 | 0.00 |
Januaury, 2024 | 11,15,574.00 | 0.00 | 0.00 | 7,83,088.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 38,06,724.31 | 0.00 | 0.00 | 36,65,989.55 | 0.00 |
Total | 82,89,907.31 | 0.00 | 0.00 | 74,52,111.04 | 0.00 |
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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 |