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