eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Champagarh |
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Opening Balance | 1,37,50,779.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,27,603.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,05,835.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 4,11,911.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,25,100.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,68,825.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,094.00 | 0.00 |
December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,74,572.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Total | 23,98,022.00 | 0.00 | 0.00 | 33,39,368.00 | 0.00 |
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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 |