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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:-Sankarada |
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| Opening Balance | 1,07,73,848.86 | ||||
| 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 | 2,03,741.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,271.00 | 0.00 |
| August, 2023 | 6,16,620.00 | 0.00 | 0.00 | 1,96,942.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,16,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 1,65,652.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,241.00 | 0.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 6,76,781.00 | 0.00 |
| Total | 35,94,781.00 | 0.00 | 0.00 | 17,05,628.00 | 0.00 |
| 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 |