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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:-Kulasara |
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| Opening Balance | 1,20,69,396.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,320.00 | 0.00 | 0.00 | 1,59,362.00 | 0.00 |
| May, 2023 | 11,100.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| June, 2023 | 85,528.00 | 0.00 | 0.00 | 79,628.00 | 0.00 |
| July, 2023 | 79,900.00 | 0.00 | 0.00 | 9,33,880.60 | 0.00 |
| August, 2023 | 1,18,646.12 | 0.00 | 0.00 | 1,26,410.00 | 0.00 |
| September, 2023 | 7,33,731.00 | 0.00 | 0.00 | 4,95,652.00 | 0.00 |
| October, 2023 | 1,06,200.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| November, 2023 | 1,06,200.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| December, 2023 | 4,12,208.00 | 0.00 | 0.00 | 1,38,240.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 2,74,879.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,95,413.00 | 0.00 | 0.00 | 3,77,298.00 | 48,000.00 |
| Total | 29,30,262.12 | 0.00 | 0.00 | 28,01,349.60 | 48,000.00 |
| 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 |