|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Nayagarh,Block Panchayat & Equivalent:-Ranapur,Village Panchayat & Equivalent:-Bajrakote |
|||||
| Opening Balance | 1,35,56,598.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,000.00 | 0.00 | 0.00 | 1,75,136.00 | 0.00 |
| May, 2023 | 1,09,140.00 | 0.00 | 0.00 | 93,640.00 | 0.00 |
| June, 2023 | 2,79,843.00 | 0.00 | 0.00 | 2,15,363.00 | 0.00 |
| July, 2023 | 2,32,979.56 | 0.00 | 0.00 | 6,43,072.53 | 25,348.00 |
| August, 2023 | 2,45,139.00 | 0.00 | 0.00 | 2,33,928.00 | 0.00 |
| September, 2023 | 9,97,653.00 | 0.00 | 0.00 | 3,72,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,92,693.40 | 0.00 | 0.00 | 2,48,473.00 | 29,000.00 |
| Total | 38,04,471.96 | 0.00 | 0.00 | 20,89,672.53 | 54,348.00 |
| 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 |