eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Nayagarh,Block Panchayat & Equivalent:-Nuagaon,Village Panchayat & Equivalent:-Maichheli
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
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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