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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:-Kaptapalli |
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| Opening Balance | 1,18,46,234.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,990.00 | 0.00 | 0.00 | 5,41,875.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,00,746.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,610.00 | 0.00 |
| November, 2023 | 7,34,182.00 | 0.00 | 0.00 | 7,46,123.00 | 0.00 |
| December, 2023 | 6,19,598.00 | 0.00 | 0.00 | 7,65,170.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,40,903.00 | 0.00 |
| March, 2024 | 9,38,276.00 | 0.00 | 0.00 | 14,14,040.00 | 0.00 |
| Total | 33,78,978.00 | 0.00 | 0.00 | 47,06,187.50 | 0.00 |
| 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 |