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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:-Gadabanikilo |
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| Opening Balance | 1,05,15,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,55,372.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,31,053.00 | 0.00 |
| June, 2022 | 3,57,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,78,650.00 | 0.00 | 0.00 | 13,28,621.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 98,310.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,45,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,78,411.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,11,831.00 | 0.00 |
| March, 2023 | 11,22,508.00 | 0.00 | 0.00 | 10,62,074.00 | 0.00 |
| Total | 30,20,330.00 | 0.00 | 0.00 | 44,11,669.00 | 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 |