eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Nayagarh,Block Panchayat & Equivalent:-Nuagaon,Village Panchayat & Equivalent:-Nuagaon
Opening Balance 1,08,77,804.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 42,841.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 11,12,522.00 0.00
June, 2023 0.00 0.00 0.00 2,92,786.00 0.00
July, 2023 3,23,414.12 0.00 0.00 2,64,149.72 0.00
August, 2023 21,758.00 0.00 0.00 92,446.00 0.00
September, 2023 6,48,685.00 0.00 0.00 5,69,740.50 0.00
October, 2023 0.00 0.00 0.00 5,16,036.00 0.00
November, 2023 27,100.00 0.00 0.00 3,840.00 0.00
December, 2023 5,97,912.00 0.00 0.00 1,69,400.00 0.00
Januaury, 2024 7,03,616.00 0.00 0.00 2,39,800.00 0.00
February, 2024 152.00 0.00 0.00 2,47,250.00 0.00
March, 2024 15,42,182.00 0.00 0.00 9,71,150.00 0.00
Total 39,07,660.12 0.00 0.00 44,79,120.22 0.00
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