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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:-Damasahi |
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| Opening Balance | 1,23,27,968.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,02,924.00 | 0.00 | 0.00 | 2,69,812.00 | 0.00 |
| May, 2022 | 2,34,351.60 | 0.00 | 0.00 | 7,93,206.00 | 4,830.00 |
| June, 2022 | 7,11,767.00 | 0.00 | 0.00 | 1,23,885.70 | 0.00 |
| July, 2022 | 5,94,381.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| August, 2022 | 2,726.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2022 | 1,56,345.80 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| October, 2022 | 2,68,345.00 | 4,200.00 | 0.00 | 4,72,838.00 | 0.00 |
| November, 2022 | 2,37,908.00 | 0.00 | 0.00 | 1,71,741.60 | 0.00 |
| December, 2022 | 9,41,925.00 | 0.00 | 0.00 | 1,83,100.00 | 0.00 |
| Januaury, 2023 | 1,26,155.00 | 0.00 | 0.00 | 78,624.92 | 0.00 |
| February, 2023 | 3,16,229.00 | 0.00 | 0.00 | 1,75,881.00 | 0.00 |
| March, 2023 | 3,87,512.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Total | 42,80,569.40 | 4,200.00 | 0.00 | 25,38,389.22 | 4,830.00 |
| 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 |