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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:-Jhadapada |
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| Opening Balance | 83,52,745.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,900.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| May, 2023 | 47,130.00 | 0.00 | 0.00 | 8,36,831.40 | 0.00 |
| June, 2023 | 1,05,920.00 | 0.00 | 0.00 | 14,68,659.00 | 0.00 |
| July, 2023 | 1,22,310.86 | 0.00 | 0.00 | 3,22,152.00 | 0.00 |
| August, 2023 | 1,22,940.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| September, 2023 | 7,39,816.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| October, 2023 | 1,27,946.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| November, 2023 | 1,30,977.00 | 0.00 | 0.00 | 1,69,100.00 | 0.00 |
| December, 2023 | 3,82,153.00 | 0.00 | 0.00 | 5,02,469.00 | 0.00 |
| Januaury, 2024 | 5,76,516.00 | 0.00 | 0.00 | 2,89,257.00 | 0.00 |
| February, 2024 | 5,42,797.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| March, 2024 | 11,26,535.00 | 0.00 | 0.00 | 3,15,400.00 | 0.00 |
| Total | 40,43,940.86 | 0.00 | 0.00 | 46,34,868.40 | 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 |