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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:-Baunsagarh |
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| Opening Balance | 1,23,84,461.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,994.00 | 0.00 |
| May, 2023 | 66,000.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| June, 2023 | 1,40,000.00 | 0.00 | 0.00 | 3,28,054.00 | 0.00 |
| July, 2023 | 71,000.00 | 0.00 | 0.00 | 13,70,975.00 | 0.00 |
| August, 2023 | 1,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,44,000.00 | 0.00 | 0.00 | 3,38,014.00 | 0.00 |
| October, 2023 | 7,64,816.00 | 0.00 | 0.00 | 8,15,620.00 | 0.00 |
| November, 2023 | 1,46,700.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| December, 2023 | 4,56,408.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 6,23,016.00 | 0.00 | 0.00 | 3,48,695.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,27,121.00 | 0.00 | 0.00 | 10,94,023.00 | 0.00 |
| Total | 43,75,871.00 | 0.00 | 0.00 | 46,42,375.00 | 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 |