|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Kasanda |
|||||
| Opening Balance | 85,71,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,53,457.00 | 0.00 | 0.00 | 5,10,408.00 | 61,697.00 |
| May, 2022 | 1,42,373.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| June, 2022 | 5,52,616.00 | 0.00 | 0.00 | 2,31,743.00 | 0.00 |
| July, 2022 | 8,05,380.00 | 0.00 | 0.00 | 3,45,259.00 | 0.00 |
| August, 2022 | 2,49,667.00 | 0.00 | 0.00 | 2,64,180.00 | 0.00 |
| September, 2022 | 3,64,948.00 | 0.00 | 0.00 | 2,92,743.00 | 0.00 |
| October, 2022 | 2,53,199.00 | 0.00 | 0.00 | 1,95,049.00 | 0.00 |
| November, 2022 | 1,59,791.00 | 0.00 | 0.00 | 2,31,106.00 | 0.00 |
| December, 2022 | 10,58,410.50 | 0.00 | 0.00 | 4,97,600.72 | 0.00 |
| Januaury, 2023 | 1,56,786.00 | 0.00 | 0.00 | 2,92,669.00 | 0.00 |
| February, 2023 | 4,60,271.00 | 0.00 | 0.00 | 4,51,640.00 | 0.00 |
| March, 2023 | 13,08,887.00 | 0.00 | 0.00 | 6,53,046.00 | 42,021.00 |
| Total | 58,65,785.50 | 0.00 | 0.00 | 41,16,443.72 | 1,03,718.00 |
| 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 |