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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:-Nuagaon |
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| 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 |