|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Nuagaon |
|||||
| Opening Balance | 30,37,78,675.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,582.00 | 0.00 | 0.00 | 73,41,885.00 | 0.00 |
| May, 2023 | 25,170.00 | 0.00 | 0.00 | 1,02,86,451.00 | 0.00 |
| June, 2023 | 24,16,018.00 | 0.00 | 0.00 | 15,81,844.00 | 0.00 |
| July, 2023 | 4,76,41,524.00 | 0.00 | 0.00 | 2,81,00,622.00 | 0.00 |
| August, 2023 | 74,45,900.00 | 0.00 | 0.00 | 1,78,92,864.00 | 0.00 |
| September, 2023 | 2,25,80,662.00 | 0.00 | 0.00 | 1,88,13,510.00 | 0.00 |
| October, 2023 | 67,81,476.00 | 0.00 | 0.00 | 1,18,86,076.00 | 0.00 |
| November, 2023 | 10,30,24,040.00 | 0.00 | 0.00 | 3,24,70,651.00 | 0.00 |
| December, 2023 | 41,52,788.00 | 0.00 | 0.00 | 2,03,33,358.00 | 0.00 |
| Januaury, 2024 | 10,55,39,112.00 | 0.00 | 0.00 | 1,39,44,184.00 | 0.00 |
| February, 2024 | 5,54,99,296.00 | 0.00 | 0.00 | 3,55,77,121.00 | 0.00 |
| March, 2024 | 9,97,33,277.00 | 3,61,520.00 | 0.00 | 7,58,22,058.00 | 0.00 |
| Total | 45,48,91,845.00 | 3,61,520.00 | 0.00 | 27,40,50,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |