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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh |
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| Opening Balance | 39,20,52,171.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,659.00 | 0.00 | 0.00 | 10,69,235.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,03,832.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,038.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,22,197.00 | 0.00 |
| August, 2023 | 4,22,62,974.00 | 0.00 | 0.00 | 8,33,22,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,78,56,880.00 | 0.00 | 0.00 | 5,36,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,50,318.00 | 0.00 |
| December, 2023 | 14,61,24,468.00 | 0.00 | 0.00 | 6,78,27,366.00 | 0.00 |
| Januaury, 2024 | 1,36,40,549.00 | 0.00 | 0.00 | 15,15,608.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,73,969.00 | 0.00 |
| March, 2024 | 43,97,872.00 | 0.00 | 0.00 | 1,59,06,102.80 | 0.00 |
| Total | 22,46,90,402.00 | 0.00 | 0.00 | 17,61,39,785.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |