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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:-Gunupur,Village Panchayat & Equivalent:-Kulusingh |
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| Opening Balance | 47,02,515.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 12,684.00 | 1,79,357.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,03,395.00 | 0.00 | 0.00 | 7,01,184.00 | 0.00 |
| October, 2023 | 11,32,694.00 | 0.00 | 0.00 | 1,28,508.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,38,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 818.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,493.00 | 0.00 |
| March, 2024 | 26,24,441.00 | 0.00 | 0.00 | 1,21,348.00 | 0.00 |
| Total | 56,35,895.00 | 0.00 | 12,684.00 | 12,71,530.00 | 0.00 |
| 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 |