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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:-Mayurjhalia |
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| Opening Balance | 1,85,90,178.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,480.00 | 0.00 | 0.00 | 1,75,977.00 | 0.00 |
| May, 2023 | 95,331.00 | 0.00 | 0.00 | 90,668.00 | 0.00 |
| June, 2023 | 2,82,498.00 | 0.00 | 0.00 | 2,78,498.00 | 0.00 |
| July, 2023 | 2,48,668.40 | 0.00 | 0.00 | 24,03,699.00 | 0.00 |
| August, 2023 | 2,35,392.00 | 0.00 | 0.00 | 2,19,782.00 | 0.00 |
| September, 2023 | 8,48,265.00 | 0.00 | 0.00 | 1,92,050.00 | 0.00 |
| October, 2023 | 2,98,430.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| November, 2023 | 4,05,694.80 | 0.00 | 0.00 | 5,77,075.00 | 0.00 |
| December, 2023 | 7,28,752.00 | 0.00 | 0.00 | 4,34,324.00 | 0.00 |
| Januaury, 2024 | 8,75,493.00 | 0.00 | 0.00 | 3,82,506.00 | 0.00 |
| February, 2024 | 9,68,280.80 | 0.00 | 0.00 | 7,43,906.00 | 0.00 |
| March, 2024 | 7,34,749.00 | 0.00 | 0.00 | 4,19,692.00 | 0.00 |
| Total | 57,53,034.00 | 0.00 | 0.00 | 60,76,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |