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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:-Chandapur |
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| Opening Balance | 1,37,30,282.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,88,716.00 | 0.00 |
| May, 2023 | 3,95,500.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
| June, 2023 | 5,70,300.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| July, 2023 | 2,13,837.00 | 0.00 | 0.00 | 8,73,489.53 | 0.00 |
| August, 2023 | 2,65,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,98,167.80 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2023 | 2,11,600.00 | 0.00 | 0.00 | 3,52,605.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,93,117.00 | 0.00 |
| December, 2023 | 6,43,327.80 | 0.00 | 0.00 | 2,29,485.00 | 0.00 |
| Januaury, 2024 | 7,64,820.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
| February, 2024 | 9,659.00 | 0.00 | 0.00 | 1,82,670.00 | 0.00 |
| March, 2024 | 22,91,853.00 | 0.00 | 0.00 | 6,54,946.00 | 0.00 |
| Total | 64,64,644.60 | 0.00 | 0.00 | 35,87,173.53 | 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 |