|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Gunupur,Village Panchayat & Equivalent:-Regeda |
|||||
| Opening Balance | 1,32,48,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,295.00 | 0.00 | 0.00 | 6,000.00 | 2,49,546.00 |
| May, 2023 | 2,37,586.00 | 0.00 | 0.00 | 1,65,848.00 | 0.00 |
| June, 2023 | 7,33,393.00 | 0.00 | 0.00 | 5,46,944.00 | 0.00 |
| July, 2023 | 88,967.00 | 0.00 | 0.00 | 7,03,119.00 | 0.00 |
| August, 2023 | 1,06,700.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| September, 2023 | 1,62,447.00 | 0.00 | 0.00 | 6,30,514.00 | 0.00 |
| October, 2023 | 8,08,984.00 | 0.00 | 0.00 | 3,05,031.00 | 0.00 |
| November, 2023 | 1,04,200.00 | 0.00 | 0.00 | 4,54,607.00 | 0.00 |
| December, 2023 | 9,53,312.00 | 0.00 | 0.00 | 9,66,613.00 | 0.00 |
| Januaury, 2024 | 4,94,266.00 | 0.00 | 0.00 | 1,20,915.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,86,902.00 | 0.00 | 0.00 | 2,42,937.00 | 0.00 |
| Total | 41,31,052.00 | 0.00 | 0.00 | 42,57,828.00 | 2,49,546.00 |
| 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 |