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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:-Jakeda |
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| Opening Balance | 92,95,336.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,278.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,565.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,25,687.44 | 0.00 | 0.00 | 4,93,069.72 | 0.00 |
| August, 2023 | 744.00 | 0.00 | 0.00 | 28,185.00 | 0.00 |
| September, 2023 | 6,81,433.56 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| October, 2023 | 23,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2023 | 2,183.00 | 0.00 | 0.00 | 10,062.00 | 0.00 |
| December, 2023 | 3,48,659.00 | 0.00 | 0.00 | 1,16,992.00 | 1,610.00 |
| Januaury, 2024 | 5,02,310.80 | 0.00 | 0.00 | 58,018.00 | 0.00 |
| February, 2024 | 2,013.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 11,88,879.08 | 0.00 | 0.00 | 8,10,816.00 | 92,816.00 |
| Total | 32,36,753.28 | 0.00 | 0.00 | 17,46,392.72 | 94,426.00 |
| 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 |