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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:-Durudura |
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| Opening Balance | 1,20,21,048.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,61,676.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,76,700.00 | 0.00 | 0.00 | 7,33,910.40 | 0.00 |
| August, 2023 | 60,771.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| September, 2023 | 8,71,651.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,817.00 | 4,032.00 |
| December, 2023 | 4,62,166.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 89,236.00 | 0.00 |
| February, 2024 | 5,88,070.00 | 0.00 | 0.00 | 6,56,384.00 | 0.00 |
| March, 2024 | 3,86,744.10 | 0.00 | 0.00 | 2,96,192.00 | 0.00 |
| Total | 34,85,138.10 | 0.00 | 0.00 | 33,97,015.40 | 4,032.00 |
| 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 |