|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Rayagada,Village Panchayat & Equivalent:-Kerandi |
|||||
| Opening Balance | 49,32,094.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,173.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,34,454.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| July, 2023 | 4,02,022.00 | 0.00 | 0.00 | 1,40,890.00 | 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 | 4,50,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,10,030.00 | 0.00 | 0.00 | 41,234.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| March, 2024 | 6,00,874.00 | 0.00 | 0.00 | 8,078.00 | 0.00 |
| Total | 24,22,152.00 | 0.00 | 0.00 | 16,10,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |