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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:-Khatia |
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| Opening Balance | 69,18,818.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,83,120.00 | 0.00 | 0.00 | 2,77,624.00 | 0.00 |
| June, 2023 | 5,13,180.00 | 0.00 | 0.00 | 5,09,680.00 | 0.00 |
| July, 2023 | 1,66,300.00 | 0.00 | 0.00 | 2,10,449.35 | 0.00 |
| August, 2023 | 4,89,261.00 | 0.00 | 2,30,961.00 | 7,44,980.00 | 0.00 |
| September, 2023 | 2,54,700.00 | 0.00 | 0.00 | 2,54,100.00 | 0.00 |
| October, 2023 | 16,97,864.00 | 0.00 | 0.00 | 7,32,534.00 | 0.00 |
| November, 2023 | 4,02,468.00 | 0.00 | 0.00 | 10,99,430.00 | 0.00 |
| December, 2023 | 14,72,428.00 | 0.00 | 0.00 | 13,82,623.00 | 0.00 |
| Januaury, 2024 | 3,53,517.00 | 0.00 | 0.00 | 5,20,751.00 | 0.00 |
| February, 2024 | 13,99,605.00 | 0.00 | 0.00 | 12,75,933.00 | 0.00 |
| March, 2024 | 9,16,839.00 | 0.00 | 0.00 | 8,80,733.00 | 0.00 |
| Total | 79,49,282.00 | 0.00 | 2,30,961.00 | 78,88,837.35 | 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 |