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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:-Kasipur,Village Panchayat & Equivalent:-Godiballi |
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| Opening Balance | 1,07,04,331.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,311.00 | 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 | 0.00 | 0.00 | 0.00 | 19,88,534.00 | 19,81,095.00 |
| August, 2023 | 5,09,052.00 | 0.00 | 19,81,095.88 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,09,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,17,540.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,13,769.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 4,89,435.00 | 4,31,922.00 |
| Total | 39,86,468.00 | 0.00 | 19,81,095.88 | 27,99,549.00 | 24,13,017.00 |
| 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 |