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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:-Lodhachua |
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| Opening Balance | 68,52,721.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,73,717.00 | 0.00 | 0.00 | 4,86,612.00 | 0.00 |
| May, 2023 | 20,63,213.76 | 0.00 | 0.00 | 19,17,730.00 | 0.00 |
| June, 2023 | 21,33,522.00 | 0.00 | 0.00 | 22,21,624.00 | 0.00 |
| July, 2023 | 13,92,996.00 | 0.00 | 34,669.00 | 20,15,979.37 | 0.00 |
| August, 2023 | 5,40,926.00 | 0.00 | 0.00 | 5,40,926.00 | 0.00 |
| September, 2023 | 3,06,100.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| October, 2023 | 19,62,974.00 | 0.00 | 0.00 | 6,53,301.00 | 0.00 |
| November, 2023 | 4,06,100.00 | 0.00 | 0.00 | 3,83,600.00 | 0.00 |
| December, 2023 | 22,34,786.00 | 0.00 | 0.00 | 23,16,386.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 2,59,203.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,10,502.00 | 0.00 |
| March, 2024 | 44,23,955.40 | 0.00 | 0.00 | 39,96,664.00 | 0.00 |
| Total | 1,69,13,655.16 | 0.00 | 34,669.00 | 1,53,08,627.37 | 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 |