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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:-Keranda Tangi |
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| Opening Balance | 1,56,97,787.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,06,203.00 | 0.00 |
| May, 2023 | 1,55,981.00 | 0.00 | 1,55,981.00 | 16,18,455.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,872.00 | 0.00 |
| July, 2023 | 71,079.00 | 0.00 | 0.00 | 3,99,142.68 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,99,420.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,28,932.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,604.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 4,47,733.00 | 0.00 |
| March, 2024 | 12,17,672.00 | 0.00 | 0.00 | 3,74,432.00 | 70,000.00 |
| Total | 32,02,791.00 | 0.00 | 1,55,981.00 | 38,18,793.68 | 70,000.00 |
| 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 |