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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:-Brajarajpur |
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| Opening Balance | 82,72,911.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,100.00 | 0.00 | 0.00 | 4,82,072.00 | 0.00 |
| May, 2023 | 39,900.00 | 0.00 | 0.00 | 3,33,257.00 | 0.00 |
| June, 2023 | 1,38,900.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
| July, 2023 | 1,26,100.00 | 0.00 | 0.00 | 5,52,682.50 | 0.00 |
| August, 2023 | 6,03,590.00 | 0.00 | 0.00 | 6,14,690.00 | 0.00 |
| September, 2023 | 1,94,700.00 | 0.00 | 0.00 | 2,87,968.00 | 0.00 |
| October, 2023 | 10,26,788.00 | 3,58,622.00 | 0.00 | 7,47,004.00 | 0.00 |
| November, 2023 | 1,93,200.00 | 0.00 | 0.00 | 4,33,068.00 | 0.00 |
| December, 2023 | 1,94,900.00 | 0.00 | 0.00 | 5,08,459.00 | 0.00 |
| Januaury, 2024 | 11,91,965.00 | 0.00 | 0.00 | 3,37,950.00 | 0.00 |
| February, 2024 | 8,39,200.00 | 0.00 | 0.00 | 18,69,147.00 | 0.00 |
| March, 2024 | 8,15,693.00 | 0.00 | 0.00 | 8,52,291.00 | 0.00 |
| Total | 54,01,036.00 | 3,58,622.00 | 0.00 | 71,57,488.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |