eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Saranakul |
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Opening Balance | 77,18,681.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,21,158.00 | 0.00 | 6,90,965.00 | 2,71,800.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,329.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 56,113.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,485.00 | 0.00 |
August, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,60,532.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,13,406.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,129.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 53,384.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,652.00 | 0.00 |
Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 61,783.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 1,05,293.00 | 0.00 |
Total | 25,82,896.00 | 0.00 | 6,90,965.00 | 16,86,906.00 | 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 |