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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:-Jankia |
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| Opening Balance | 41,34,901.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,877.00 | 0.00 | 0.00 | 1,78,477.00 | 0.00 |
| May, 2023 | 6,15,192.04 | 0.00 | 0.00 | 5,69,596.20 | 0.00 |
| June, 2023 | 4,47,745.00 | 0.00 | 0.00 | 4,28,845.00 | 0.00 |
| July, 2023 | 81,152.00 | 0.00 | 0.00 | 4,20,977.00 | 0.00 |
| August, 2023 | 4,48,801.00 | 0.00 | 0.00 | 4,20,900.00 | 0.00 |
| September, 2023 | 5,38,497.00 | 0.00 | 0.00 | 4,25,834.20 | 0.00 |
| October, 2023 | 9,28,096.00 | 0.00 | 0.00 | 5,59,725.00 | 0.00 |
| November, 2023 | 4,12,307.00 | 0.00 | 0.00 | 8,04,699.00 | 0.00 |
| December, 2023 | 7,48,059.00 | 0.00 | 0.00 | 6,21,664.00 | 0.00 |
| Januaury, 2024 | 9,00,111.00 | 0.00 | 0.00 | 4,18,253.00 | 0.00 |
| February, 2024 | 9,83,653.40 | 0.00 | 0.00 | 7,70,778.00 | 0.00 |
| March, 2024 | 7,45,938.00 | 0.00 | 0.00 | 9,79,314.00 | 1,80,000.00 |
| Total | 69,97,428.44 | 0.00 | 0.00 | 65,99,062.40 | 1,80,000.00 |
| 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 |