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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:-Itamati |
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| Opening Balance | 1,24,38,793.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,900.00 | 0.00 | 0.00 | 8,62,902.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,420.00 | 0.00 | 0.00 | 99,691.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,800.00 | 37,800.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,36,362.00 | 1,99,281.00 |
| October, 2023 | 22,74,595.00 | 0.00 | 0.00 | 9,49,276.00 | 0.00 |
| November, 2023 | 1,20,000.00 | 0.00 | 0.00 | 8,18,060.00 | 0.00 |
| December, 2023 | 10,000.00 | 0.00 | 0.00 | 1,57,244.00 | 0.00 |
| Januaury, 2024 | 13,86,070.00 | 0.00 | 0.00 | 4,60,010.00 | 0.00 |
| February, 2024 | 3,026.00 | 0.00 | 0.00 | 86,990.00 | 0.00 |
| March, 2024 | 1,04,26,559.12 | 0.00 | 0.00 | 1,03,38,764.00 | 0.00 |
| Total | 1,44,51,570.12 | 0.00 | 0.00 | 1,42,47,099.00 | 2,37,081.00 |
| 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 |