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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:-Gourangapur |
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| Opening Balance | 1,27,36,854.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,891.00 | 0.00 | 0.00 | 10,02,452.00 | 0.00 |
| May, 2023 | 6,200.00 | 0.00 | 0.00 | 7,64,738.00 | 0.00 |
| June, 2023 | 1,11,564.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| July, 2023 | 1,07,000.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| August, 2023 | 1,49,500.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| September, 2023 | 9,13,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,49,000.00 | 0.00 | 0.00 | 4,58,900.00 | 0.00 |
| November, 2023 | 1,62,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,60,100.00 | 0.00 | 0.00 | 4,82,058.00 | 0.00 |
| Januaury, 2024 | 4,85,108.00 | 0.00 | 0.00 | 99,223.00 | 0.00 |
| February, 2024 | 14,96,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,74,873.00 | 4,71,600.00 | 0.00 | 8,20,500.00 | 0.00 |
| Total | 46,21,478.00 | 4,71,600.00 | 0.00 | 40,91,071.00 | 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 |