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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:-Rayagada |
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| Opening Balance | 40,99,557.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,520.00 | 0.00 |
| July, 2023 | 5,09,052.00 | 0.00 | 0.00 | 39,834.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,94,486.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,438.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,293.00 | 0.00 |
| December, 2023 | 8,99,197.00 | 0.00 | 0.00 | 3,99,819.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,62,866.00 | 0.00 | 0.00 | 5,23,424.00 | 0.00 |
| Total | 30,53,809.00 | 0.00 | 0.00 | 18,12,814.00 | 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 |