eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Kridashpur |
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Opening Balance | 62,01,320.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,82,177.00 | 0.00 |
May, 2023 | 49,300.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,31,171.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 17,134.00 | 0.00 |
August, 2023 | 2,35,000.00 | 0.00 | 0.00 | 2,21,600.00 | 0.00 |
September, 2023 | 21,94,214.00 | 0.00 | 0.00 | 6,73,556.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,96,585.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Januaury, 2024 | 15,91,720.00 | 0.00 | 0.00 | 9,77,500.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 22,73,161.79 | 0.00 | 0.00 | 21,11,178.60 | 0.00 |
Total | 67,33,540.79 | 0.00 | 0.00 | 51,25,101.60 | 0.00 |
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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 |