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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:-Rayagada,Village Panchayat & Equivalent:-Dambala |
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| Opening Balance | 36,28,105.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,19,786.00 | 0.00 |
| July, 2023 | 4,02,022.00 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 24,986.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,149.00 | 0.00 |
| December, 2023 | 7,10,030.00 | 0.00 | 0.00 | 1,89,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| March, 2024 | 8,81,736.00 | 0.00 | 0.00 | 6,10,446.00 | 0.00 |
| Total | 27,03,014.00 | 0.00 | 0.00 | 19,88,665.00 | 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 |