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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:-Jankia |
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| Opening Balance | 37,01,719.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,091.00 | 0.00 | 0.00 | 2,72,086.70 | 0.00 |
| May, 2022 | 5,18,363.00 | 0.00 | 0.00 | 2,82,978.70 | 0.00 |
| June, 2022 | 7,26,624.00 | 0.00 | 0.00 | 7,07,893.82 | 0.00 |
| July, 2022 | 7,65,336.00 | 0.00 | 0.00 | 14,43,790.40 | 0.00 |
| August, 2022 | 2,27,842.50 | 0.00 | 0.00 | 1,88,789.70 | 0.00 |
| September, 2022 | 2,08,613.00 | 0.00 | 0.00 | 2,68,412.80 | 0.00 |
| October, 2022 | 2,33,384.00 | 0.00 | 0.00 | 2,37,212.22 | 0.00 |
| November, 2022 | 2,07,725.00 | 0.00 | 0.00 | 1,64,305.00 | 0.00 |
| December, 2022 | 11,37,720.00 | 0.00 | 0.00 | 3,78,529.00 | 0.00 |
| Januaury, 2023 | 2,83,665.00 | 0.00 | 0.00 | 3,19,575.70 | 0.00 |
| February, 2023 | 2,14,866.00 | 0.00 | 0.00 | 8,47,079.70 | 0.00 |
| March, 2023 | 12,63,748.00 | 0.00 | 0.00 | 5,02,141.80 | 0.00 |
| Total | 60,45,977.50 | 0.00 | 0.00 | 56,12,795.54 | 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 |