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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-R.Udayagiri,Village Panchayat & Equivalent:-Ramagiri |
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| Opening Balance | 50,50,436.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,028.00 | 0.00 | 0.00 | 1,54,553.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,916.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,603.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,61,433.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 49,377.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,60,895.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 3,15,648.00 | 0.00 |
| Total | 17,34,151.00 | 0.00 | 0.00 | 16,89,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |