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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:-Pimpal |
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| Opening Balance | 81,50,253.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,920.00 | 0.00 | 0.00 | 8,01,353.56 | 0.00 |
| May, 2022 | 2,35,360.00 | 0.00 | 0.00 | 3,77,026.32 | 0.00 |
| June, 2022 | 4,35,790.00 | 0.00 | 0.00 | 1,65,099.10 | 0.00 |
| July, 2022 | 6,25,095.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| August, 2022 | 1,27,100.00 | 0.00 | 0.00 | 6,40,621.00 | 0.00 |
| September, 2022 | 1,74,618.00 | 0.00 | 0.00 | 1,79,570.00 | 0.00 |
| October, 2022 | 1,36,296.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| November, 2022 | 2,29,176.00 | 0.00 | 0.00 | 2,21,934.72 | 0.00 |
| December, 2022 | 9,49,788.00 | 0.00 | 0.00 | 1,73,700.28 | 0.00 |
| Januaury, 2023 | 67,640.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| February, 2023 | 32,190.00 | 0.00 | 0.00 | 2,39,114.00 | 0.00 |
| March, 2023 | 12,98,254.75 | 0.00 | 0.00 | 7,94,790.00 | 0.00 |
| Total | 46,12,227.75 | 0.00 | 0.00 | 40,13,908.98 | 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 |