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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:-Singari |
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| Opening Balance | 50,99,152.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 8,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,93,677.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,98,977.00 | 66,576.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,56,451.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,849.00 | 62,063.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 2,444.00 | 2,24,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,25,950.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,26,140.00 | 0.00 | 0.00 | 4,17,200.00 | 4,17,200.00 |
| Total | 22,14,080.00 | 0.00 | 2,444.00 | 30,43,578.00 | 5,53,839.00 |
| Back | |||||
| 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 |