|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Khandapara,Village Panchayat & Equivalent:-Ranichheli |
|||||
| Opening Balance | 57,89,603.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,245.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,72,487.00 | 0.00 |
| August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,60,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,46,085.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 4,74,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,07,390.00 | 0.00 | 0.00 | 5,68,044.00 | 0.00 |
| February, 2024 | 18,52,117.00 | 0.00 | 0.00 | 15,67,861.00 | 0.00 |
| March, 2024 | 7,81,093.00 | 0.00 | 0.00 | 8,37,466.00 | 1,89,000.00 |
| Total | 50,28,219.00 | 0.00 | 0.00 | 47,39,490.00 | 1,89,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |