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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:-Bahadajhola |
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| Opening Balance | 94,57,800.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 52,347.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,61,343.00 | 0.00 | 0.00 | 4,45,051.40 | 1,50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 13,47,193.00 | 0.00 | 0.00 | 91,065.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,43,109.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,36,719.00 | 0.00 |
| March, 2024 | 47,87,521.00 | 0.00 | 0.00 | 47,37,770.70 | 0.00 |
| Total | 76,13,429.00 | 0.00 | 0.00 | 58,11,062.10 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |