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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:-Hajaridang |
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| Opening Balance | 39,57,275.30 | ||||
| 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 | 1,01,567.00 | 0.00 |
| June, 2023 | 4,10,922.00 | 0.00 | 0.00 | 7,99,000.00 | 6,90,000.00 |
| July, 2023 | 0.00 | 0.00 | 3,25,070.30 | 3,33,408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,406.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,557.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 97,080.00 | 0.00 |
| November, 2023 | 4,02,022.00 | 0.00 | 0.00 | 10,58,409.00 | 450.00 |
| December, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,77,238.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 3,27,786.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,61,828.00 | 0.00 |
| March, 2024 | 2,30,183.00 | 0.00 | 0.00 | 3,16,038.00 | 0.00 |
| Total | 28,33,089.00 | 0.00 | 3,25,070.30 | 35,81,317.00 | 6,90,450.00 |
| 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 |