eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Lenkudipada |
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Opening Balance | 62,96,302.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 11,70,884.00 | 0.00 | 0.00 | 2,80,864.00 | 0.00 |
May, 2023 | 1,79,700.00 | 0.00 | 0.00 | 3,73,133.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 78,283.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,652.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,90,532.00 | 2,60,532.00 |
November, 2023 | 28,88,189.00 | 0.00 | 0.00 | 1,28,324.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,77,017.00 | 0.00 |
February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 20,76,642.00 | 0.00 | 0.00 | 47,22,655.00 | 0.00 |
Total | 77,03,355.00 | 0.00 | 0.00 | 66,35,460.00 | 2,60,532.00 |
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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 |