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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:-Kalyansingpur,Village Panchayat & Equivalent:-Narayanapur |
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| Opening Balance | 59,06,071.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,43,614.00 | 0.00 | 0.00 | 10,03,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,321.00 | 5,587.00 |
| August, 2023 | 4,02,022.00 | 0.00 | 0.00 | 6,51,242.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,181.00 | 2,87,954.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 3,186.08 | 2,50,707.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,202.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 57,477.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,26,978.00 | 0.00 | 0.00 | 8,57,431.00 | 2,77,200.00 |
| Total | 26,60,554.00 | 0.00 | 3,186.08 | 34,54,368.00 | 5,70,741.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |