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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:-Bhatasahi |
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| Opening Balance | 56,20,742.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,749.00 | 0.00 | 3,30,623.00 | 3,24,414.00 | 0.00 |
| May, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| June, 2023 | 8,716.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| July, 2023 | 14,060.00 | 0.00 | 0.00 | 2,71,719.00 | 0.00 |
| August, 2023 | 8,10,500.00 | 0.00 | 0.00 | 8,18,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,81,097.00 | 0.00 |
| October, 2023 | 10,72,916.00 | 0.00 | 0.00 | 6,73,400.00 | 0.00 |
| November, 2023 | 2,25,000.00 | 0.00 | 0.00 | 3,65,841.00 | 0.00 |
| December, 2023 | 5,32,008.00 | 0.00 | 0.00 | 3,84,400.00 | 0.00 |
| Januaury, 2024 | 9,63,795.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| February, 2024 | 4,86,728.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| March, 2024 | 48,07,109.81 | 0.00 | 0.00 | 47,25,778.42 | 0.00 |
| Total | 95,88,196.81 | 0.00 | 3,30,623.00 | 84,84,269.42 | 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 |