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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:-Hansara |
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| Opening Balance | 98,57,286.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,374.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| May, 2023 | 10,170.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2023 | 67,500.00 | 0.00 | 0.00 | 2,84,260.00 | 0.00 |
| July, 2023 | 68,500.00 | 0.00 | 0.00 | 21,68,568.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| September, 2023 | 8,08,416.00 | 0.00 | 0.00 | 4,53,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 62,195.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| March, 2024 | 19,95,904.00 | 0.00 | 0.00 | 13,77,130.00 | 2,58,663.00 |
| Total | 40,09,198.00 | 0.00 | 0.00 | 44,89,067.00 | 2,58,663.00 |
| 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 |