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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:-Khuntubandha |
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| Opening Balance | 1,10,12,708.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,008.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2023 | 48,363.00 | 0.00 | 0.00 | 1,15,749.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,753.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,71,620.00 | 0.00 |
| October, 2023 | 21,45,126.00 | 0.00 | 0.00 | 3,57,722.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,68,187.80 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,50,106.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,419.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 6,57,439.97 | 0.00 |
| March, 2024 | 72,05,226.70 | 0.00 | 0.00 | 64,32,185.80 | 0.00 |
| Total | 1,03,74,080.70 | 0.00 | 0.00 | 88,63,690.57 | 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 |