eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Gambharidhi
Opening Balance 52,73,274.17
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 20,995.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 1,02,993.00 0.00
July, 2023 0.00 0.00 0.00 19,082.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 66,000.00 0.00
October, 2023 6,22,466.00 0.00 0.00 3,90,215.00 0.00
November, 2023 18,055.00 0.00 0.00 50.00 0.00
December, 2023 28,12,706.50 0.00 0.00 6,09,481.00 0.00
Januaury, 2024 54,055.40 0.00 0.00 16,97,571.00 0.00
February, 2024 4,62,016.00 0.00 0.00 38,000.00 0.00
March, 2024 61,49,633.15 0.00 0.00 54,14,277.00 0.00
Total 1,01,18,932.05 0.00 0.00 83,58,664.00 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