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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:-Nuagaon,Village Panchayat & Equivalent:-Badagotha |
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| Opening Balance | 64,23,212.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 266.00 | 0.00 | 0.00 | 165.20 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,075.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,18,570.00 | 0.00 | 0.00 | 2,78,070.00 | 0.00 |
| August, 2023 | 56,841.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 6,509.00 | 0.00 |
| October, 2023 | 3,21,615.00 | 3,21,615.00 | 0.00 | 5,08,533.00 | 0.00 |
| November, 2023 | 11,802.00 | 0.00 | 0.00 | 44,459.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,40,528.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| February, 2024 | 62,099.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 10,40,618.89 | 0.00 | 0.00 | 4,35,247.00 | 0.00 |
| Total | 29,99,752.49 | 3,21,615.00 | 0.00 | 19,94,186.20 | 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 |