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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:-Korada |
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| Opening Balance | 55,88,419.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,034.00 | 0.00 | 0.00 | 4,90,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,148.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,45,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,48,204.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,620.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,493.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,574.00 | 4,574.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,19,223.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,21,615.00 | 0.00 | 0.00 | 4,36,478.80 | 0.00 |
| March, 2024 | 8,49,088.84 | 0.00 | 0.00 | 5,47,966.62 | 0.00 |
| Total | 30,13,677.84 | 0.00 | 0.00 | 33,03,445.42 | 4,574.00 |
| 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 |