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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:-Narendrapur |
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| Opening Balance | 61,87,132.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,757.00 | 0.00 | 0.00 | 3,37,457.00 | 82,000.00 |
| May, 2022 | 1,88,868.00 | 0.00 | 0.00 | 5,19,107.20 | 0.00 |
| June, 2022 | 4,13,357.00 | 0.00 | 0.00 | 3,71,531.20 | 0.00 |
| July, 2022 | 6,60,000.00 | 0.00 | 0.00 | 3,65,237.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,00,886.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,019.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,08,815.00 | 0.00 | 0.00 | 8,79,894.00 | 0.00 |
| December, 2022 | 9,46,325.00 | 0.00 | 0.00 | 2,75,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,30,923.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,35,192.00 | 0.00 |
| March, 2023 | 9,86,333.00 | 0.00 | 0.00 | 8,48,412.20 | 0.00 |
| Total | 42,14,455.00 | 0.00 | 0.00 | 53,95,194.60 | 82,000.00 |
| 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 |