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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:-Surkabadi |
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| Opening Balance | 69,12,847.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,528.00 | 0.00 | 0.00 | 3,70,900.00 | 0.00 |
| May, 2022 | 5,57,688.00 | 0.00 | 0.00 | 6,51,080.00 | 0.00 |
| June, 2022 | 8,55,707.00 | 0.00 | 0.00 | 5,84,647.00 | 0.00 |
| July, 2022 | 7,31,227.00 | 0.00 | 0.00 | 7,41,339.00 | 0.00 |
| August, 2022 | 1,85,358.00 | 0.00 | 0.00 | 7,64,851.93 | 0.00 |
| September, 2022 | 5,50,156.00 | 0.00 | 0.00 | 5,49,715.00 | 0.00 |
| October, 2022 | 1,33,707.00 | 0.00 | 0.00 | 1,32,507.00 | 0.00 |
| November, 2022 | 2,55,156.00 | 0.00 | 0.00 | 5,67,646.00 | 0.00 |
| December, 2022 | 11,81,707.00 | 0.00 | 0.00 | 11,31,142.00 | 3,52,244.00 |
| Januaury, 2023 | 97,136.00 | 0.00 | 0.00 | 64,636.00 | 0.00 |
| February, 2023 | 1,70,679.00 | 0.00 | 0.00 | 4,43,241.96 | 0.00 |
| March, 2023 | 32,31,166.00 | 0.00 | 0.00 | 24,69,035.00 | 0.00 |
| Total | 84,41,215.00 | 0.00 | 0.00 | 84,70,740.89 | 3,52,244.00 |
| 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 |