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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:-Sikarpai |
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| Opening Balance | 95,62,888.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,09,081.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,906.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,528.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,387.75 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 58,237.00 | 30,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 1,58,894.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,96,372.00 | 0.00 | 0.00 | 2,97,930.00 | 0.00 |
| Total | 31,54,431.00 | 0.00 | 58,237.00 | 15,28,226.75 | 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 |