|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Chandibasta |
|||||
| Opening Balance | 62,95,449.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,626.00 | 0.00 | 3,99,626.00 | 3,47,582.00 | 0.00 |
| May, 2023 | 3,49,615.00 | 0.00 | 0.00 | 8,53,977.00 | 0.00 |
| June, 2023 | 49,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,21,054.00 | 0.00 |
| August, 2023 | 9,58,415.00 | 0.00 | 0.00 | 9,41,901.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,935.00 | 0.00 |
| October, 2023 | 10,44,924.00 | 0.00 | 0.00 | 5,02,532.00 | 0.00 |
| November, 2023 | 2,08,000.00 | 0.00 | 0.00 | 2,38,087.00 | 0.00 |
| December, 2023 | 5,16,508.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| Januaury, 2024 | 6,64,430.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| February, 2024 | 10,23,809.00 | 0.00 | 0.00 | 8,50,324.00 | 0.00 |
| March, 2024 | 7,65,559.00 | 0.00 | 0.00 | 15,77,217.00 | 0.00 |
| Total | 59,80,860.00 | 0.00 | 3,99,626.00 | 65,91,409.00 | 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 |