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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:-Ikiri |
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| Opening Balance | 47,56,970.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,92,791.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,344.00 | 0.00 |
| July, 2023 | 5,00,932.00 | 0.00 | 0.00 | 6,09,639.75 | 0.00 |
| August, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,93,527.00 | 0.00 |
| September, 2023 | 4,35,000.00 | 0.00 | 0.00 | 5,87,298.00 | 0.00 |
| October, 2023 | 10,18,059.00 | 0.00 | 0.00 | 6,11,471.00 | 0.00 |
| November, 2023 | 4,47,736.00 | 0.00 | 0.00 | 7,36,215.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 45,302.00 | 0.00 |
| February, 2024 | 13,06,615.00 | 0.00 | 0.00 | 14,62,940.00 | 0.00 |
| March, 2024 | 6,98,306.00 | 0.00 | 0.00 | 1,49,216.00 | 0.00 |
| Total | 54,98,287.00 | 0.00 | 0.00 | 51,56,743.75 | 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 |