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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:-Nadiali |
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| Opening Balance | 1,00,49,604.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,02,883.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,21,537.00 | 0.00 | 0.00 | 6,36,912.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,27,134.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,85,656.00 | 0.00 |
| September, 2023 | 7,46,555.00 | 0.00 | 0.00 | 1,22,930.00 | 0.00 |
| October, 2023 | 6,96,615.00 | 0.00 | 0.00 | 6,21,247.00 | 0.00 |
| November, 2023 | 4,69,000.00 | 0.00 | 0.00 | 5,23,600.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,70,532.00 | 0.00 |
| Januaury, 2024 | 11,35,516.00 | 0.00 | 0.00 | 8,36,392.00 | 0.00 |
| February, 2024 | 5,91,310.00 | 0.00 | 0.00 | 3,90,442.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,29,414.00 | 0.00 | 0.00 | 52,17,728.00 | 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 |