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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 |
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| Opening Balance | 37,52,16,540.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,07,67,903.00 | 0.00 | 0.00 | 1,91,09,856.00 | 0.00 |
| May, 2022 | 5,12,12,496.76 | 0.00 | 0.00 | 4,16,16,836.00 | 0.00 |
| June, 2022 | 92,37,032.00 | 0.00 | 0.00 | 1,34,41,483.00 | 0.00 |
| July, 2022 | 1,93,14,847.15 | 0.00 | 0.00 | 3,14,27,418.15 | 0.00 |
| August, 2022 | 79,02,185.00 | 0.00 | 0.00 | 1,98,72,794.00 | 0.00 |
| September, 2022 | 54,28,600.00 | 0.00 | 0.00 | 2,45,65,783.00 | 0.00 |
| October, 2022 | 69,55,520.04 | 0.00 | 0.00 | 2,22,97,755.00 | 0.00 |
| November, 2022 | 2,18,47,200.00 | 0.00 | 0.00 | 2,32,19,336.00 | 0.00 |
| December, 2022 | 66,25,000.00 | 0.00 | 0.00 | 1,33,34,214.00 | 0.00 |
| Januaury, 2023 | 1,16,84,371.00 | 0.00 | 0.00 | 55,12,888.00 | 0.00 |
| February, 2023 | 4,62,01,900.00 | 0.00 | 0.00 | 1,15,54,959.00 | 0.00 |
| March, 2023 | 5,65,78,541.04 | 0.00 | 0.00 | 4,28,55,239.00 | 1,752.00 |
| Total | 25,37,55,595.99 | 0.00 | 0.00 | 26,88,08,561.15 | 1,752.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |