eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Ghaduala
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