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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:-Talakani |
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| Opening Balance | 80,17,193.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,21,899.00 | 0.00 |
| May, 2023 | 45,500.00 | 0.00 | 0.00 | 3,61,235.00 | 0.00 |
| June, 2023 | 3,88,123.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| July, 2023 | 62,297.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| August, 2023 | 1,35,700.00 | 0.00 | 0.00 | 1,35,600.00 | 0.00 |
| September, 2023 | 10,12,448.80 | 0.00 | 0.00 | 6,03,022.90 | 0.00 |
| October, 2023 | 5,72,315.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| November, 2023 | 52,994.00 | 0.00 | 0.00 | 4,55,302.00 | 0.00 |
| December, 2023 | 4,71,996.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| Januaury, 2024 | 6,29,843.40 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| February, 2024 | 5,53,970.00 | 0.00 | 0.00 | 3,62,810.00 | 0.00 |
| March, 2024 | 4,47,028.00 | 13,510.00 | 0.00 | 3,64,000.00 | 0.00 |
| Total | 43,72,215.20 | 13,510.00 | 0.00 | 34,27,818.90 | 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 |