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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:-Hatamuniguda |
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| Opening Balance | 1,03,64,909.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,142.00 | 0.00 |
| July, 2023 | 11,24,079.50 | 5,40,575.00 | 37,308.00 | 6,48,075.02 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,00,798.00 | 0.00 | 0.00 | 15,13,213.00 | 5,45,656.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,80,885.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,86,691.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,825.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 3,25,120.00 | 0.00 |
| Total | 40,93,007.50 | 5,40,575.00 | 37,308.00 | 39,20,171.02 | 5,45,656.00 |
| 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 |