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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:-Gopalpur |
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| Opening Balance | 1,03,08,957.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,18,169.00 | 0.00 | 0.00 | 10,16,025.00 | 2,25,900.00 |
| May, 2022 | 2,50,051.00 | 0.00 | 0.00 | 2,43,173.00 | 7,000.00 |
| June, 2022 | 6,54,605.00 | 0.00 | 0.00 | 1,57,111.00 | 0.00 |
| July, 2022 | 8,95,907.00 | 0.00 | 0.00 | 3,17,863.00 | 0.00 |
| August, 2022 | 1,48,140.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| September, 2022 | 1,44,940.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| October, 2022 | 1,57,001.00 | 0.00 | 0.00 | 1,36,980.00 | 0.00 |
| November, 2022 | 1,39,640.00 | 0.00 | 0.00 | 3,61,524.00 | 0.00 |
| December, 2022 | 13,86,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 74,594.00 | 0.00 | 0.00 | 81,161.00 | 0.00 |
| February, 2023 | 71,640.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2023 | 1,87,043.00 | 0.00 | 0.00 | 1,94,546.00 | 0.00 |
| Total | 43,27,752.00 | 0.00 | 0.00 | 27,75,583.00 | 2,32,900.00 |
| 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 |