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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:-Mahatpalla |
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| Opening Balance | 1,07,76,781.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,252.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| May, 2023 | 71,086.88 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| June, 2023 | 1,48,482.00 | 0.00 | 0.00 | 1,45,919.00 | 0.00 |
| July, 2023 | 1,76,210.00 | 0.00 | 0.00 | 6,45,476.00 | 0.00 |
| August, 2023 | 2,44,554.00 | 0.00 | 0.00 | 2,41,150.00 | 0.00 |
| September, 2023 | 8,80,760.60 | 0.00 | 0.00 | 6,09,273.00 | 0.00 |
| October, 2023 | 2,34,954.00 | 0.00 | 0.00 | 4,52,409.00 | 0.00 |
| November, 2023 | 4,66,153.20 | 0.00 | 0.00 | 2,17,400.00 | 0.00 |
| December, 2023 | 3,77,992.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| Januaury, 2024 | 7,32,068.00 | 0.00 | 0.00 | 3,61,395.00 | 0.00 |
| February, 2024 | 10,29,440.00 | 0.00 | 0.00 | 6,86,799.00 | 0.00 |
| March, 2024 | 7,17,347.56 | 0.00 | 0.00 | 7,22,559.00 | 83,786.00 |
| Total | 51,20,300.24 | 0.00 | 0.00 | 43,95,400.00 | 83,786.00 |
| 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 |