eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nuagaon,Village Panchayat & Equivalent:-Mahipur |
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Opening Balance | 1,38,29,342.38 | ||||
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 | 6,54,026.00 | 835.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 1,79,703.00 | 0.00 |
July, 2023 | 12,85,531.96 | 0.00 | 0.00 | 21,72,739.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,51,116.00 | 0.00 |
November, 2023 | 9,16,787.60 | 0.00 | 0.00 | 7,57,994.20 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,62,416.00 | 0.00 |
Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 25,80,847.40 | 0.00 | 0.00 | 26,77,026.00 | 0.00 |
Total | 68,62,840.96 | 0.00 | 0.00 | 70,55,020.20 | 835.00 |
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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 |