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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:-Rankadeuli |
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| Opening Balance | 1,29,34,791.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,100.00 | 0.00 | 2,00,000.00 | 3,62,596.00 | 0.00 |
| May, 2023 | 43,400.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 2,66,152.64 | 0.00 | 0.00 | 6,50,659.00 | 0.00 |
| July, 2023 | 1,39,700.00 | 0.00 | 0.00 | 4,95,534.00 | 0.00 |
| August, 2023 | 2,54,480.00 | 0.00 | 0.00 | 4,92,034.00 | 0.00 |
| September, 2023 | 8,64,616.00 | 0.00 | 0.00 | 7,91,549.00 | 0.00 |
| October, 2023 | 2,57,700.00 | 0.00 | 0.00 | 2,84,700.00 | 0.00 |
| November, 2023 | 2,93,149.00 | 0.00 | 0.00 | 4,83,114.00 | 0.00 |
| December, 2023 | 5,50,312.00 | 0.00 | 0.00 | 5,07,227.00 | 0.00 |
| Januaury, 2024 | 7,05,316.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| February, 2024 | 7,69,299.00 | 0.00 | 0.00 | 20,22,648.00 | 0.00 |
| March, 2024 | 14,56,699.80 | 0.00 | 0.00 | 8,19,969.00 | 0.00 |
| Total | 58,36,924.44 | 0.00 | 2,00,000.00 | 71,89,830.00 | 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 |