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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:-Natugaon |
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| Opening Balance | 82,96,286.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,420.00 | 0.00 |
| May, 2023 | 4,07,016.00 | 4,07,016.00 | 0.00 | 94,898.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,169.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,84,383.00 | 2,64,766.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,13,664.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,96,062.00 | 2,00,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,86,625.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,180.00 | 0.00 |
| March, 2024 | 56,46,942.31 | 0.00 | 0.00 | 56,13,588.00 | 80,413.00 |
| Total | 78,12,017.31 | 4,07,016.00 | 0.00 | 77,90,989.60 | 5,45,179.00 |
| 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 |