eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Bajrakote |
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Opening Balance | 1,40,06,717.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,83,715.00 | 0.00 | 0.00 | 6,99,694.00 | 0.00 |
May, 2022 | 2,25,628.00 | 0.00 | 0.00 | 2,20,928.00 | 0.00 |
June, 2022 | 7,82,679.00 | 0.00 | 0.00 | 12,33,600.00 | 0.00 |
July, 2022 | 7,26,400.00 | 0.00 | 0.00 | 2,58,977.00 | 0.00 |
August, 2022 | 1,49,482.00 | 0.00 | 0.00 | 1,53,270.00 | 0.00 |
September, 2022 | 1,57,802.00 | 0.00 | 0.00 | 1,53,803.00 | 0.00 |
October, 2022 | 1,32,161.00 | 0.00 | 0.00 | 1,35,322.00 | 0.00 |
November, 2022 | 1,74,233.00 | 0.00 | 0.00 | 7,91,068.00 | 2,55,516.00 |
December, 2022 | 9,79,603.00 | 0.00 | 0.00 | 2,23,740.00 | 0.00 |
Januaury, 2023 | 4,07,536.00 | 0.00 | 0.00 | 5,88,586.00 | 0.00 |
February, 2023 | 58,880.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
March, 2023 | 6,44,756.00 | 6,43,074.00 | 0.00 | 1,77,948.00 | 0.00 |
Total | 46,22,875.00 | 6,43,074.00 | 0.00 | 46,85,436.00 | 2,55,516.00 |
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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 |