eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nayagarh,Village Panchayat & Equivalent:-Muthagadia |
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Opening Balance | 56,41,115.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 32,100.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 3,47,434.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,618.00 | 0.00 |
October, 2023 | 25,80,002.00 | 0.00 | 0.00 | 12,21,189.00 | 0.00 |
November, 2023 | 9,000.00 | 0.00 | 0.00 | 11,21,470.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,48,107.00 | 0.00 |
Januaury, 2024 | 43,90,032.00 | 0.00 | 0.00 | 42,03,920.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 4,59,684.00 | 0.00 |
March, 2024 | 11,97,632.00 | 0.00 | 0.00 | 12,07,966.00 | 0.00 |
Total | 85,16,774.00 | 0.00 | 0.00 | 90,37,288.00 | 0.00 |
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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 |