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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:-Lathipada |
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| Opening Balance | 1,32,64,893.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,93,902.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,302.00 | 0.00 |
| September, 2023 | 4,93,285.00 | 0.00 | 0.00 | 5,28,030.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 4,36,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,04,614.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 10,79,791.00 | 0.00 |
| March, 2024 | 77,38,928.42 | 0.00 | 0.00 | 73,36,514.00 | 0.00 |
| Total | 1,08,53,685.42 | 0.00 | 0.00 | 1,00,43,064.00 | 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 |