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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:-Gopalpur |
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| Opening Balance | 1,21,41,026.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,61,366.00 | 0.00 | 0.00 | 87,380.00 | 0.00 |
| May, 2023 | 16,830.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 0.00 | 2,93,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,95,123.00 | 0.00 |
| August, 2023 | 5,29,711.00 | 0.00 | 0.00 | 4,07,920.40 | 0.00 |
| September, 2023 | 3,13,549.00 | 0.00 | 0.00 | 4,61,329.60 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 8,09,797.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,710.00 | 0.00 |
| Januaury, 2024 | 21,15,598.80 | 0.00 | 0.00 | 16,12,920.88 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,151.00 | 0.00 |
| March, 2024 | 29,44,192.00 | 0.00 | 0.00 | 24,29,742.88 | 0.00 |
| Total | 84,22,008.80 | 0.00 | 0.00 | 71,99,155.76 | 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 |