eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Champatipur |
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Opening Balance | 1,34,16,951.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,636.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,430.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,78,338.00 | 0.00 | 0.00 | 1,31,925.50 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,42,276.00 | 0.00 |
October, 2023 | 12,65,146.00 | 0.00 | 0.00 | 3,97,516.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 3,08,950.00 | 0.00 |
March, 2024 | 60,873.00 | 0.00 | 0.00 | 43,648.00 | 0.00 |
Total | 24,65,691.00 | 0.00 | 0.00 | 16,89,901.50 | 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 |