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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:-Pimpal |
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| Opening Balance | 87,48,572.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,300.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| May, 2023 | 22,570.00 | 0.00 | 0.00 | 8,04,118.00 | 0.00 |
| June, 2023 | 4,55,835.00 | 0.00 | 0.00 | 4,07,848.00 | 0.00 |
| July, 2023 | 4,42,300.00 | 0.00 | 0.00 | 6,31,977.00 | 0.00 |
| August, 2023 | 1,86,480.00 | 0.00 | 0.00 | 1,32,100.00 | 0.00 |
| September, 2023 | 8,17,708.00 | 0.00 | 0.00 | 1,42,820.00 | 0.00 |
| October, 2023 | 4,67,730.00 | 0.00 | 0.00 | 2,57,788.00 | 0.00 |
| November, 2023 | 1,46,000.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| December, 2023 | 4,51,608.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| Januaury, 2024 | 6,06,216.00 | 0.00 | 0.00 | 2,20,845.00 | 0.00 |
| February, 2024 | 4,71,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,29,318.00 | 0.00 | 0.00 | 7,60,340.00 | 0.00 |
| Total | 46,34,665.00 | 0.00 | 0.00 | 36,49,936.00 | 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 |