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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:-Kandha Nayagarh |
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| Opening Balance | 31,05,464.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,15,200.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| May, 2022 | 1,53,000.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| June, 2022 | 5,56,897.00 | 0.00 | 0.00 | 2,11,727.20 | 0.00 |
| July, 2022 | 6,05,396.00 | 0.00 | 0.00 | 1,39,838.30 | 0.00 |
| August, 2022 | 1,64,424.00 | 0.00 | 0.00 | 1,70,457.20 | 0.00 |
| September, 2022 | 39,480.00 | 0.00 | 0.00 | 52,990.00 | 0.00 |
| October, 2022 | 1,29,547.00 | 0.00 | 0.00 | 1,98,644.10 | 0.00 |
| November, 2022 | 1,88,847.00 | 0.00 | 0.00 | 1,85,594.10 | 0.00 |
| December, 2022 | 16,30,202.00 | 0.00 | 0.00 | 1,95,044.10 | 0.00 |
| Januaury, 2023 | 74,800.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| February, 2023 | 77,400.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| March, 2023 | 2,66,429.00 | 0.00 | 0.00 | 5,53,239.00 | 0.00 |
| Total | 41,01,622.00 | 0.00 | 0.00 | 22,54,284.00 | 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 |