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
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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