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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:-Lodhachua |
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| Opening Balance | 62,04,451.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,77,449.00 | 0.00 | 0.00 | 12,98,912.00 | 0.00 |
| May, 2022 | 3,28,380.00 | 0.00 | 0.00 | 3,28,380.00 | 0.00 |
| June, 2022 | 17,06,017.00 | 0.00 | 0.00 | 16,24,211.00 | 0.00 |
| July, 2022 | 10,31,919.00 | 0.00 | 0.00 | 4,53,008.00 | 0.00 |
| August, 2022 | 8,22,322.00 | 0.00 | 0.00 | 7,87,322.00 | 0.00 |
| September, 2022 | 2,65,215.00 | 0.00 | 0.00 | 2,51,019.00 | 0.00 |
| October, 2022 | 3,92,718.70 | 0.00 | 0.00 | 6,53,795.00 | 0.00 |
| November, 2022 | 4,92,205.00 | 0.00 | 0.00 | 5,14,860.00 | 0.00 |
| December, 2022 | 15,93,165.00 | 0.00 | 0.00 | 6,37,060.00 | 0.00 |
| Januaury, 2023 | 3,58,846.00 | 0.00 | 0.00 | 3,58,846.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,26,715.70 | 0.00 | 0.00 | 25,39,269.05 | 0.00 |
| Total | 1,00,94,952.40 | 0.00 | 0.00 | 94,46,682.05 | 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 |