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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:-Ranapur,Village Panchayat & Equivalent:-Champapedi |
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| Opening Balance | 82,72,388.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,66,102.00 | 0.00 | 0.00 | 5,83,455.25 | 0.00 |
| June, 2022 | 4,08,767.00 | 0.00 | 0.00 | 7,88,000.00 | 0.00 |
| July, 2022 | 5,75,515.00 | 0.00 | 0.00 | 2,76,076.00 | 0.00 |
| August, 2022 | 1,18,200.00 | 0.00 | 0.00 | 3,39,626.00 | 0.00 |
| September, 2022 | 1,81,218.00 | 0.00 | 0.00 | 1,80,626.00 | 0.00 |
| October, 2022 | 1,74,074.00 | 0.00 | 0.00 | 3,77,225.00 | 0.00 |
| November, 2022 | 1,36,300.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 1,18,531.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| March, 2023 | 9,23,725.00 | 0.00 | 0.00 | 5,99,756.00 | 0.00 |
| Total | 35,45,626.00 | 0.00 | 0.00 | 34,39,045.25 | 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 |