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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:-Laxmipur |
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| Opening Balance | 37,32,235.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,68,206.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,04,935.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,06,009.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,42,379.00 | 0.00 |
| December, 2023 | 7,10,030.00 | 0.00 | 0.00 | 99,171.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,61,343.00 | 0.00 |
| March, 2024 | 5,99,661.00 | 0.00 | 0.00 | 6,13,429.00 | 3,02,540.00 |
| Total | 24,20,939.00 | 0.00 | 0.00 | 27,91,972.00 | 3,02,540.00 |
| 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 |