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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:-Udayapur |
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| Opening Balance | 28,45,130.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,485.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,22,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,569.00 | 0.00 |
| August, 2023 | 30,090.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2023 | 7,12,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,297.00 | 0.00 | 0.00 | 4,79,246.00 | 0.00 |
| December, 2023 | 4,15,316.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,51,360.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,54,299.40 | 0.00 | 0.00 | 4,49,506.00 | 0.00 |
| Total | 26,01,573.00 | 0.00 | 0.00 | 18,88,905.00 | 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 |