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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:-Titimiri |
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| Opening Balance | 1,22,22,961.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,312.00 | 0.00 | 0.00 | 2,47,509.00 | 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 | 2,300.00 | 0.00 | 0.00 | 1,66,568.00 | 0.00 |
| August, 2023 | 10,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 45,466.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,878.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,343.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 11,26,000.00 | 0.00 |
| February, 2024 | 15,82,816.00 | 0.00 | 0.00 | 20,09,151.00 | 0.00 |
| March, 2024 | 29,52,940.03 | 0.00 | 0.00 | 7,23,888.00 | 0.00 |
| Total | 62,74,688.03 | 0.00 | 0.00 | 43,41,803.00 | 0.00 |
| 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 |