|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Kendudhipi |
|||||
| Opening Balance | 71,59,606.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,157.00 | 0.00 |
| May, 2023 | 9,000.00 | 0.00 | 0.00 | 29,995.00 | 0.00 |
| June, 2023 | 2,49,346.00 | 0.00 | 2,49,346.00 | 91,933.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,421.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,576.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,48,672.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,26,232.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,456.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,987.00 | 20,000.00 |
| March, 2024 | 41,23,143.40 | 0.00 | 0.00 | 40,58,800.00 | 30,000.00 |
| Total | 60,91,044.40 | 0.00 | 2,49,346.00 | 50,97,979.00 | 50,000.00 |
| 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 |