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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:-Gambharidhi |
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| 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 |