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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:-Ratingia |
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| Opening Balance | 74,09,983.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,60,524.50 | 0.00 | 0.00 | 10,82,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,31,662.00 | 0.00 |
| June, 2023 | 3,90,000.00 | 0.00 | 0.00 | 5,21,752.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,230.07 | 1,90,860.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,42,148.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 56,689.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,010.00 | 0.00 |
| December, 2023 | 7,10,030.00 | 0.00 | 0.00 | 4,39,424.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 14,992.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,67,220.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,92,669.50 | 0.00 | 14,230.07 | 35,67,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |