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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:-Darpanarayanpur |
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| Opening Balance | 57,41,541.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,15,315.00 | 0.00 | 0.00 | 80,714.00 | 0.00 |
| June, 2023 | 2,17,912.64 | 0.00 | 0.00 | 1,89,277.00 | 0.00 |
| July, 2023 | 1,69,198.00 | 0.00 | 0.00 | 1,53,894.21 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 1,31,653.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,83,027.40 | 0.00 | 0.00 | 11,21,342.00 | 0.00 |
| December, 2023 | 9,51,238.00 | 0.00 | 0.00 | 3,52,244.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,51,103.00 | 0.00 | 0.00 | 17,65,581.00 | 0.00 |
| Total | 53,23,275.04 | 0.00 | 0.00 | 38,15,700.21 | 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 |