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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:-Khairapalli |
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| Opening Balance | 1,57,16,286.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,97,554.04 | 0.00 | 0.00 | 33,76,469.21 | 0.00 |
| August, 2023 | 1,61,207.00 | 0.00 | 0.00 | 2,36,139.00 | 0.00 |
| September, 2023 | 8,33,701.20 | 0.00 | 0.00 | 1,95,357.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,33,203.00 | 0.00 |
| November, 2023 | 5,21,540.40 | 0.00 | 0.00 | 3,72,965.00 | 0.00 |
| December, 2023 | 11,28,818.00 | 0.00 | 0.00 | 4,86,600.00 | 0.00 |
| Januaury, 2024 | 2,41,987.00 | 0.00 | 0.00 | 3,46,402.00 | 0.00 |
| February, 2024 | 18,17,618.40 | 0.00 | 0.00 | 14,63,752.00 | 0.00 |
| March, 2024 | 10,09,084.00 | 0.00 | 0.00 | 6,87,122.00 | 68,997.00 |
| Total | 62,11,510.04 | 0.00 | 0.00 | 74,98,009.21 | 68,997.00 |
| 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 |