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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:-Kasanda |
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| Opening Balance | 1,04,40,809.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,996.00 | 0.00 | 0.00 | 3,71,953.33 | 0.00 |
| May, 2023 | 5,86,877.00 | 0.00 | 0.00 | 6,04,827.00 | 0.00 |
| June, 2023 | 3,93,341.00 | 0.00 | 0.00 | 10,44,027.00 | 0.00 |
| July, 2023 | 1,52,900.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| August, 2023 | 2,06,774.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
| September, 2023 | 8,28,116.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| October, 2023 | 2,10,200.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| November, 2023 | 2,35,580.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| December, 2023 | 15,55,544.00 | 0.00 | 0.00 | 28,13,954.00 | 13,13,562.00 |
| Januaury, 2024 | 9,94,604.76 | 0.00 | 0.00 | 7,70,324.91 | 0.00 |
| February, 2024 | 1,36,744.00 | 0.00 | 0.00 | 2,35,981.00 | 0.00 |
| March, 2024 | 39,65,922.12 | 0.00 | 0.00 | 32,52,247.00 | 0.00 |
| Total | 95,11,598.88 | 0.00 | 0.00 | 1,01,24,614.24 | 13,13,562.00 |
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| 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 |