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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:-Champapedi |
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| Opening Balance | 83,78,969.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,635.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,823.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,29,637.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,34,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,06,611.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,12,176.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 18,635.00 | 0.00 |
| March, 2024 | 8,29,256.00 | 0.00 | 0.00 | 1,07,762.00 | 0.00 |
| Total | 22,38,496.00 | 0.00 | 0.00 | 18,37,259.25 | 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 |