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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:-Gadadharaprasad |
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| Opening Balance | 1,17,37,655.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,735.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,660.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 50,228.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,401.00 | 0.00 |
| October, 2023 | 13,11,146.00 | 0.00 | 0.00 | 6,45,121.00 | 8,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,57,075.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,636.00 | 0.00 |
| March, 2024 | 63,23,205.31 | 0.00 | 0.00 | 51,07,764.00 | 0.00 |
| Total | 84,04,375.31 | 0.00 | 0.00 | 69,34,900.00 | 8,000.00 |
| 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 |