|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Keranda Tangi |
|||||
| Opening Balance | 1,43,67,209.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,404.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 2,06,964.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,01,241.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,34,183.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,341.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,95,671.00 | 0.00 | 0.00 | 18,59,340.00 | 20,044.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,68,284.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 13,02,435.00 | 0.00 | 0.00 | 68,667.00 | 0.00 |
| Total | 47,62,958.00 | 0.00 | 0.00 | 34,52,424.00 | 20,044.00 |
| 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 |