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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 |
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| Opening Balance | 36,01,65,327.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,32,900.00 | 0.00 | 0.00 | 81,53,693.00 | 0.00 |
| May, 2023 | 61,04,506.00 | 0.00 | 0.00 | 1,82,09,255.00 | 0.00 |
| June, 2023 | 51,17,361.25 | 0.00 | 0.00 | 52,24,352.00 | 0.00 |
| July, 2023 | 2,10,41,365.00 | 0.00 | 0.00 | 1,86,78,865.00 | 0.00 |
| August, 2023 | 83,42,549.00 | 0.00 | 0.00 | 1,68,00,686.00 | 0.00 |
| September, 2023 | 1,97,47,681.00 | 0.00 | 0.00 | 3,13,56,994.00 | 0.00 |
| October, 2023 | 1,64,62,577.00 | 0.00 | 0.00 | 2,94,69,641.00 | 0.00 |
| November, 2023 | 1,08,83,476.00 | 0.00 | 0.00 | 1,28,76,701.00 | 0.00 |
| December, 2023 | 1,36,78,028.00 | 0.00 | 0.00 | 1,37,68,384.00 | 0.00 |
| Januaury, 2024 | 1,46,23,116.00 | 0.00 | 0.00 | 1,55,12,039.00 | 0.00 |
| February, 2024 | 6,09,48,263.00 | 0.00 | 0.00 | 5,34,05,434.00 | 0.00 |
| March, 2024 | 5,52,84,673.00 | 0.00 | 0.00 | 5,41,06,521.00 | 34,35,284.00 |
| Total | 23,37,66,495.25 | 0.00 | 0.00 | 27,75,62,565.00 | 34,35,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |