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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:-Maichheli |
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| Opening Balance | 78,33,102.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,364.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 15,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,535.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,43,958.58 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,25,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,269.00 | 67,269.00 |
| November, 2023 | 1,60,803.40 | 0.00 | 0.00 | 2,30,766.00 | 0.00 |
| December, 2023 | 3,23,999.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| Januaury, 2024 | 4,69,455.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,122.00 | 0.00 |
| March, 2024 | 37,31,058.08 | 0.00 | 0.00 | 35,71,939.00 | 0.00 |
| Total | 57,91,103.48 | 0.00 | 0.00 | 47,03,549.58 | 67,269.00 |
| 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 |