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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:-Kandha Nayagarh |
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| Opening Balance | 49,52,802.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,03,384.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,17,414.00 | 0.00 |
| June, 2023 | 68,731.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| July, 2023 | 2,35,400.00 | 0.00 | 0.00 | 2,92,573.60 | 0.00 |
| August, 2023 | 1,91,224.84 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| September, 2023 | 8,68,487.20 | 0.00 | 0.00 | 1,97,600.00 | 0.00 |
| October, 2023 | 4,97,714.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| November, 2023 | 1,96,900.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2024 | 7,11,815.00 | 0.00 | 0.00 | 14,97,215.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,16,980.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,92,479.04 | 0.00 | 0.00 | 41,78,766.60 | 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 |