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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:-Kulasara |
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| Opening Balance | 1,50,72,836.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,570.00 | 0.00 | 0.00 | 2,79,350.00 | 74,032.00 |
| May, 2022 | 1,13,253.00 | 0.00 | 0.00 | 1,40,642.00 | 0.00 |
| June, 2022 | 4,28,556.00 | 0.00 | 0.00 | 1,26,692.00 | 0.00 |
| July, 2022 | 5,46,475.00 | 0.00 | 0.00 | 2,01,494.00 | 0.00 |
| August, 2022 | 95,897.00 | 0.00 | 0.00 | 6,96,320.00 | 0.00 |
| September, 2022 | 98,036.00 | 0.00 | 0.00 | 9,25,875.00 | 8,27,939.00 |
| October, 2022 | 1,01,068.00 | 0.00 | 0.00 | 9,24,475.00 | 0.00 |
| November, 2022 | 73,400.00 | 0.00 | 0.00 | 13,25,486.00 | 2,10,870.00 |
| December, 2022 | 8,92,535.00 | 0.00 | 0.00 | 1,21,310.00 | 0.00 |
| Januaury, 2023 | 12,490.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| February, 2023 | 13,120.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| March, 2023 | 9,97,534.00 | 0.00 | 0.00 | 28,52,751.00 | 0.00 |
| Total | 35,06,934.00 | 0.00 | 0.00 | 76,23,215.00 | 11,12,841.00 |
| 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 |