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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:-Biruda |
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| Opening Balance | 38,84,306.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,600.00 | 0.00 | 0.00 | 1,68,364.00 | 0.00 |
| May, 2023 | 1,52,933.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| June, 2023 | 2,35,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2023 | 5,44,872.44 | 0.00 | 0.00 | 10,50,989.00 | 0.00 |
| August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 5,94,993.00 | 0.00 |
| September, 2023 | 2,91,948.00 | 0.00 | 0.00 | 2,88,231.00 | 0.00 |
| October, 2023 | 13,07,694.00 | 0.00 | 0.00 | 5,27,057.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,57,837.80 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,877.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 2,79,747.00 | 0.00 |
| February, 2024 | 17,87,000.00 | 0.00 | 0.00 | 23,05,300.00 | 0.00 |
| March, 2024 | 12,18,039.20 | 0.00 | 0.00 | 9,68,262.00 | 0.00 |
| Total | 69,69,841.64 | 0.00 | 0.00 | 69,96,057.80 | 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 |