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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-G.Udayagiri,Village Panchayat & Equivalent:-Raikala |
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| Opening Balance | 57,73,624.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,328.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,426.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,35,871.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,00,263.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,851.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 59,992.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,01,497.00 | 0.00 |
| February, 2024 | 4,02,022.00 | 0.00 | 0.00 | 5,02,080.00 | 0.00 |
| March, 2024 | 5,54,205.00 | 0.00 | 0.00 | 9,79,491.00 | 0.00 |
| Total | 23,44,167.00 | 0.00 | 0.00 | 23,73,839.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |