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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:-Mayurjhalia |
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| Opening Balance | 1,72,02,853.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,91,260.00 | 0.00 | 0.00 | 5,57,641.70 | 0.00 |
| June, 2022 | 5,76,745.00 | 0.00 | 0.00 | 3,68,293.70 | 0.00 |
| July, 2022 | 5,62,135.00 | 0.00 | 0.00 | 2,23,818.00 | 0.00 |
| August, 2022 | 1,74,081.90 | 0.00 | 0.00 | 2,96,452.40 | 0.00 |
| September, 2022 | 1,49,200.00 | 0.00 | 0.00 | 1,47,430.70 | 0.00 |
| October, 2022 | 44,571.00 | 0.00 | 0.00 | 1,37,999.70 | 0.00 |
| November, 2022 | 25,493.00 | 0.00 | 0.00 | 1,24,050.00 | 0.00 |
| December, 2022 | 8,39,296.00 | 0.00 | 0.00 | 1,39,953.10 | 0.00 |
| Januaury, 2023 | 2,09,309.00 | 0.00 | 0.00 | 1,91,662.00 | 0.00 |
| February, 2023 | 41,343.00 | 0.00 | 0.00 | 11,54,553.70 | 0.00 |
| March, 2023 | 11,12,347.00 | 0.00 | 0.00 | 96,600.69 | 0.00 |
| Total | 48,25,780.90 | 0.00 | 0.00 | 34,38,455.69 | 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 |