eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Chandapur |
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Opening Balance | 1,27,41,278.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,48,854.00 | 0.00 | 0.00 | 2,81,600.00 | 0.00 |
May, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
June, 2022 | 6,31,030.50 | 0.00 | 0.00 | 1,54,561.00 | 0.00 |
July, 2022 | 7,37,396.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
August, 2022 | 1,92,780.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
September, 2022 | 2,54,788.00 | 0.00 | 0.00 | 1,23,393.00 | 0.00 |
October, 2022 | 1,53,884.00 | 0.00 | 0.00 | 18,74,090.00 | 0.00 |
November, 2022 | 2,28,047.00 | 0.00 | 0.00 | 1,81,919.00 | 0.00 |
December, 2022 | 11,33,592.00 | 0.00 | 0.00 | 5,59,296.00 | 0.00 |
Januaury, 2023 | 66,081.00 | 0.00 | 0.00 | 2,00,982.00 | 0.00 |
February, 2023 | 1,05,100.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
March, 2023 | 12,18,834.00 | 0.00 | 0.00 | 5,16,823.00 | 1,45,032.00 |
Total | 52,00,386.50 | 0.00 | 0.00 | 43,56,414.00 | 1,45,032.00 |
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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 |