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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Bissamcuttack,Village Panchayat & Equivalent:-Bissamcuttack |
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| Opening Balance | 60,57,824.50 | ||||
| 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 | 5,15,727.00 | 0.00 |
| July, 2023 | 4,01,922.00 | 0.00 | 6,897.10 | 1,19,190.00 | 0.00 |
| August, 2023 | 22,85,034.00 | 0.00 | 0.00 | 2,32,874.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,832.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 3,93,797.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,86,373.00 | 1,554.00 |
| December, 2023 | 6,36,421.00 | 0.00 | 0.00 | 5,07,839.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 21,97,345.00 | 9,15,925.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 7,02,110.00 | 5,61,071.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 10,77,194.00 | 1,75,950.00 |
| Total | 56,84,918.00 | 0.00 | 6,897.10 | 63,99,281.00 | 16,54,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |