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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:-Odagaon,Village Panchayat & Equivalent:-Nandighora |
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| Opening Balance | 90,82,151.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,599.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,028.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,59,395.26 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 6,02,233.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 91,320.00 | 0.00 | 0.00 | 3,13,179.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2024 | 69,08,868.18 | 0.00 | 0.00 | 58,69,611.20 | 0.00 |
| Total | 87,58,247.18 | 0.00 | 0.00 | 89,32,745.46 | 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 |