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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:-Sanatundi |
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| Opening Balance | 38,14,329.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,81,515.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,46,226.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,37,740.00 | 0.00 |
| July, 2023 | 4,02,022.00 | 0.00 | 0.00 | 4,35,867.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,05,815.00 | 0.00 |
| December, 2023 | 7,10,030.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 79,708.00 | 0.00 |
| March, 2024 | 5,87,390.00 | 0.00 | 0.00 | 2,28,156.00 | 2,04,370.00 |
| Total | 24,08,668.00 | 0.00 | 0.00 | 22,56,007.00 | 2,04,370.00 |
| 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 |