eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Kalyansingpur,Village Panchayat & Equivalent:-Kalyansinghpur |
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Opening Balance | 66,62,929.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,29,600.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,015.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 6,51,613.70 | 0.00 |
September, 2023 | 5,09,052.00 | 0.00 | 0.00 | 7,44,541.00 | 0.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
November, 2023 | 10,18,104.00 | 0.00 | 0.00 | 5,72,370.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,89,666.00 | 0.00 |
February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
March, 2024 | 2,37,286.00 | 0.00 | 0.00 | 3,78,750.00 | 0.00 |
Total | 35,22,501.00 | 0.00 | 0.00 | 38,48,055.70 | 0.00 |
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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 |