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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:-Sorada |
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| Opening Balance | 35,75,680.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,368.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,62,768.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,908.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 41,642.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,45,959.00 | 0.00 |
| Januaury, 2024 | 12,22,399.00 | 0.00 | 0.00 | 1,05,390.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,990.00 | 0.00 |
| March, 2024 | 42,81,999.00 | 0.00 | 0.00 | 42,06,742.90 | 5,619.00 |
| Total | 64,61,312.00 | 0.00 | 0.00 | 55,40,764.90 | 5,619.00 |
| 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 |