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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Odagaon,Village Panchayat & Equivalent:-Ranganipatna |
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| Opening Balance | 67,73,193.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,603.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,82,420.00 | 0.00 | 0.00 | 4,72,927.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,319.00 | 0.00 |
| September, 2022 | 27,948.00 | 0.00 | 0.00 | 7,20,937.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,95,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,45,856.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,94,631.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,07,422.00 | 0.00 |
| February, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,22,390.00 | 0.00 |
| March, 2023 | 30,86,026.00 | 0.00 | 0.00 | 38,32,911.00 | 0.00 |
| Total | 49,62,809.00 | 0.00 | 0.00 | 72,07,446.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |