eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Lenkudipada
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