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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:-Dukum |
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| Opening Balance | 47,10,846.89 | ||||
| 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 | 3,43,000.00 | 0.00 |
| June, 2023 | 4,01,922.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| July, 2023 | 12,84,514.00 | 0.00 | 24,244.89 | 96,422.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,191.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,919.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 7,03,149.00 | 1,418.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,151.00 | 0.00 |
| December, 2023 | 4,02,473.00 | 0.00 | 0.00 | 14,86,226.00 | 0.00 |
| Januaury, 2024 | 9,10,591.00 | 0.00 | 0.00 | 48,926.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 35,423.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 37,656.00 | 0.00 |
| Total | 45,60,179.00 | 0.00 | 24,244.89 | 30,67,663.00 | 1,418.00 |
| 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 |