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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:-Chahalli |
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| Opening Balance | 63,83,150.17 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,753.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,071.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,591.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,66,141.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,105.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,57,091.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,97,804.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,46,494.00 | 0.00 | 0.00 | 4,99,832.00 | 0.00 |
| Total | 19,34,434.00 | 0.00 | 0.00 | 17,18,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |