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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Balabhadrapur |
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| Opening Balance | 73,06,673.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,500.00 | 0.00 | 0.00 | 1,35,732.00 | 0.00 |
| May, 2023 | 54,097.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 34,282.00 | 0.00 | 0.00 | 1,97,712.73 | 0.00 |
| August, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 16,49,180.00 | 0.00 | 0.00 | 8,86,041.33 | 0.00 |
| October, 2023 | 72,508.40 | 0.00 | 0.00 | 36,527.00 | 0.00 |
| November, 2023 | 8,63,209.20 | 0.00 | 0.00 | 15,52,644.50 | 0.00 |
| December, 2023 | 4,33,765.00 | 0.00 | 0.00 | 1,20,441.61 | 0.00 |
| Januaury, 2024 | 11,35,752.00 | 0.00 | 0.00 | 50,995.00 | 0.00 |
| February, 2024 | 11,46,703.80 | 0.00 | 0.00 | 6,82,478.00 | 0.00 |
| March, 2024 | 9,27,354.00 | 0.00 | 0.00 | 18,89,258.00 | 0.00 |
| Total | 63,70,351.40 | 0.00 | 0.00 | 55,98,930.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |