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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:-Gourangapur |
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| Opening Balance | 1,18,74,729.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,220.00 | 0.00 | 0.00 | 2,37,620.00 | 0.00 |
| May, 2022 | 6,91,350.00 | 0.00 | 0.00 | 12,13,901.00 | 1,70,023.00 |
| June, 2022 | 10,85,112.00 | 0.00 | 0.00 | 7,67,941.00 | 0.00 |
| July, 2022 | 8,58,069.00 | 0.00 | 0.00 | 4,01,034.00 | 0.00 |
| August, 2022 | 1,12,825.00 | 0.00 | 0.00 | 3,21,021.00 | 0.00 |
| September, 2022 | 1,55,178.00 | 0.00 | 0.00 | 1,51,468.00 | 0.00 |
| October, 2022 | 1,14,433.00 | 0.00 | 0.00 | 1,11,333.00 | 0.00 |
| November, 2022 | 2,01,874.00 | 0.00 | 0.00 | 2,04,574.00 | 0.00 |
| December, 2022 | 9,39,139.65 | 0.00 | 0.00 | 3,13,721.00 | 0.00 |
| Januaury, 2023 | 24,800.00 | 0.00 | 0.00 | 3,90,610.00 | 0.00 |
| February, 2023 | 24,800.00 | 0.00 | 0.00 | 6,80,991.00 | 0.00 |
| March, 2023 | 11,89,106.00 | 0.00 | 0.00 | 1,61,591.00 | 0.00 |
| Total | 56,47,906.65 | 0.00 | 0.00 | 49,55,805.00 | 1,70,023.00 |
| 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 |