eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Saradhapur |
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Opening Balance | 72,98,098.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,647.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,46,987.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 7,49,578.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 84,069.00 | 0.00 |
Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 53,42,495.67 | 0.00 | 0.00 | 42,29,131.56 | 0.00 |
Total | 70,52,050.67 | 0.00 | 0.00 | 56,60,012.56 | 0.00 |
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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 |