eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Talakani |
|||||
Opening Balance | 58,73,543.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,36,335.00 | 0.00 | 0.00 | 1,35,266.00 | 0.00 |
May, 2022 | 1,59,823.00 | 0.00 | 0.00 | 1,58,578.00 | 0.00 |
June, 2022 | 4,33,694.00 | 0.00 | 0.00 | 1,06,130.00 | 0.00 |
July, 2022 | 8,92,768.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
August, 2022 | 1,35,730.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
September, 2022 | 1,51,815.00 | 0.00 | 0.00 | 1,37,005.00 | 0.00 |
October, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
November, 2022 | 1,59,268.00 | 0.00 | 0.00 | 1,27,274.00 | 0.00 |
December, 2022 | 13,46,427.00 | 0.00 | 0.00 | 2,58,030.00 | 0.00 |
Januaury, 2023 | 32,340.00 | 0.00 | 0.00 | 1,73,490.00 | 0.00 |
February, 2023 | 41,910.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
March, 2023 | 1,63,433.00 | 0.00 | 0.00 | 81,800.00 | 0.00 |
Total | 37,57,543.00 | 0.00 | 0.00 | 16,13,893.00 | 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 |