eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Mahatpalla |
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Opening Balance | 1,02,19,397.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,77,100.00 | 0.00 | 0.00 | 1,87,904.00 | 0.00 |
May, 2022 | 3,77,532.00 | 0.00 | 0.00 | 1,99,632.00 | 0.00 |
June, 2022 | 8,06,321.00 | 0.00 | 0.00 | 1,63,627.90 | 0.00 |
July, 2022 | 6,18,192.00 | 0.00 | 0.00 | 4,76,838.70 | 0.00 |
August, 2022 | 1,75,784.00 | 0.00 | 0.00 | 1,40,084.40 | 0.00 |
September, 2022 | 1,56,640.40 | 0.00 | 0.00 | 1,56,099.60 | 0.00 |
October, 2022 | 79,007.00 | 0.00 | 0.00 | 1,56,727.00 | 0.00 |
November, 2022 | 2,14,250.00 | 0.00 | 0.00 | 2,14,648.00 | 0.00 |
December, 2022 | 9,91,776.00 | 0.00 | 0.00 | 2,22,021.00 | 0.00 |
Januaury, 2023 | 99,467.00 | 0.00 | 0.00 | 64,092.00 | 0.00 |
February, 2023 | 6,43,230.00 | 0.00 | 0.00 | 8,87,920.00 | 0.00 |
March, 2023 | 3,98,491.00 | 0.00 | 0.00 | 13,10,811.00 | 0.00 |
Total | 47,37,790.40 | 0.00 | 0.00 | 41,80,405.60 | 0.00 |
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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 |