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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:-Jhadapada |
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| Opening Balance | 72,09,208.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,296.00 | 0.00 | 0.00 | 1,70,285.00 | 0.00 |
| May, 2022 | 97,600.00 | 0.00 | 0.00 | 96,549.00 | 0.00 |
| June, 2022 | 3,99,790.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| July, 2022 | 5,69,735.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| August, 2022 | 92,700.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| September, 2022 | 89,300.00 | 0.00 | 0.00 | 1,16,864.00 | 0.00 |
| October, 2022 | 95,065.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| November, 2022 | 91,500.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| December, 2022 | 9,14,325.00 | 0.00 | 0.00 | 2,58,527.00 | 0.00 |
| Januaury, 2023 | 40,110.00 | 0.00 | 0.00 | 23,597.00 | 0.00 |
| February, 2023 | 23,049.00 | 0.00 | 0.00 | 4,77,138.00 | 0.00 |
| March, 2023 | 7,84,729.00 | 0.00 | 0.00 | 5,01,102.00 | 0.00 |
| Total | 33,13,199.00 | 0.00 | 0.00 | 21,69,662.00 | 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 |