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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:-Puttasing |
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| Opening Balance | 86,93,896.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,77,087.00 | 0.00 | 0.00 | 7,39,395.00 | 0.00 |
| June, 2023 | 27,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,73,572.00 | 16,53,649.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,68,738.00 | 0.00 | 0.00 | 1,61,838.00 | 0.00 |
| October, 2023 | 13,62,594.00 | 0.00 | 0.00 | 90,256.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,842.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,64,644.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 11,02,553.00 | 0.00 | 0.00 | 5,04,732.00 | 0.00 |
| Total | 42,13,344.00 | 0.00 | 3,73,572.00 | 38,61,356.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |