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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:-Raikia,Village Panchayat & Equivalent:-Petapanga |
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| Opening Balance | 1,05,52,993.63 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,72,180.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,52,409.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,44,389.00 | 1,17,845.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,675.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 72,495.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,44,144.00 | 0.00 |
| March, 2024 | 12,73,770.00 | 0.00 | 0.00 | 5,48,184.00 | 0.00 |
| Total | 26,61,710.00 | 0.00 | 0.00 | 35,15,326.00 | 1,17,845.00 |
| 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 |