eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Brajarajpur |
|||||
Opening Balance | 1,11,23,958.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,94,800.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
May, 2022 | 1,94,800.00 | 0.00 | 0.00 | 12,44,613.00 | 0.00 |
June, 2022 | 10,72,933.00 | 0.00 | 0.00 | 8,09,863.00 | 0.00 |
July, 2022 | 7,27,443.00 | 0.00 | 0.00 | 1,69,880.00 | 0.00 |
August, 2022 | 5,14,890.00 | 0.00 | 0.00 | 2,13,900.00 | 0.00 |
September, 2022 | 1,10,300.00 | 0.00 | 0.00 | 19,70,575.00 | 0.00 |
October, 2022 | 3,19,072.00 | 0.00 | 0.00 | 5,47,223.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,56,110.00 | 0.00 |
December, 2022 | 2,04,200.00 | 0.00 | 0.00 | 8,93,541.00 | 0.00 |
Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 9,26,117.00 | 0.00 | 0.00 | 12,52,249.00 | 0.00 |
Total | 52,29,407.00 | 0.00 | 0.00 | 80,80,454.00 | 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 |