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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:-Ghaduala |
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| Opening Balance | 1,19,64,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,795.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
| May, 2023 | 6,43,230.00 | 0.00 | 0.00 | 5,30,461.00 | 0.00 |
| June, 2023 | 42,980.00 | 0.00 | 0.00 | 43,869.00 | 0.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 82,173.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,81,858.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,221.00 | 0.00 |
| November, 2023 | 11,91,401.56 | 0.00 | 0.00 | 12,98,077.09 | 0.00 |
| December, 2023 | 8,28,123.00 | 0.00 | 0.00 | 9,11,012.78 | 0.00 |
| Januaury, 2024 | 6,61,016.00 | 0.00 | 0.00 | 1,84,203.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 4,72,162.00 | 0.00 |
| March, 2024 | 20,57,306.00 | 0.00 | 0.00 | 19,20,815.00 | 0.00 |
| Total | 63,67,767.56 | 0.00 | 0.00 | 59,71,846.87 | 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 |