|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Rajasunakhala |
|||||
| Opening Balance | 1,50,72,018.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,939.00 | 0.00 | 0.00 | 1,95,326.00 | 0.00 |
| May, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,65,873.00 | 0.00 | 0.00 | 4,52,908.40 | 0.00 |
| July, 2023 | 2,32,783.00 | 0.00 | 0.00 | 11,32,614.27 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,895.00 | 0.00 |
| September, 2023 | 4,93,285.00 | 0.00 | 0.00 | 13,57,090.00 | 1,20,000.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 97,328.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,77,216.00 | 0.00 | 0.00 | 34,49,763.40 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 4,87,417.24 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,87,583.40 | 0.00 | 0.00 | 23,76,829.88 | 0.00 |
| Total | 98,32,876.40 | 0.00 | 0.00 | 96,09,172.19 | 1,20,000.00 |
| 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 |