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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:-Khatia |
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| Opening Balance | 69,95,587.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,882.00 | 0.00 | 0.00 | 7,29,461.00 | 2,61,992.00 |
| May, 2022 | 6,82,898.00 | 0.00 | 0.00 | 8,70,357.00 | 0.00 |
| June, 2022 | 6,24,711.00 | 0.00 | 0.00 | 3,92,716.00 | 8,691.00 |
| July, 2022 | 9,73,493.00 | 0.00 | 0.00 | 1,66,330.00 | 0.00 |
| August, 2022 | 2,78,700.00 | 0.00 | 0.00 | 2,79,170.00 | 0.00 |
| September, 2022 | 1,58,733.00 | 0.00 | 0.00 | 2,98,136.00 | 0.00 |
| October, 2022 | 1,70,974.00 | 0.00 | 0.00 | 6,22,684.00 | 0.00 |
| November, 2022 | 1,51,800.00 | 0.00 | 0.00 | 5,16,289.00 | 95,681.00 |
| December, 2022 | 10,19,795.00 | 0.00 | 0.00 | 5,04,577.00 | 0.00 |
| Januaury, 2023 | 69,474.00 | 0.00 | 0.00 | 5,52,669.00 | 0.00 |
| February, 2023 | 61,100.00 | 0.00 | 0.00 | 74,351.00 | 0.00 |
| March, 2023 | 17,11,110.00 | 0.00 | 0.00 | 15,27,063.00 | 0.00 |
| Total | 60,90,670.00 | 0.00 | 0.00 | 65,33,803.00 | 3,66,364.00 |
| 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 |