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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:-Kolnara,Village Panchayat & Equivalent:-Kartikaguda |
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| Opening Balance | 56,00,404.37 | ||||
| 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 | 5,35,028.00 | 0.00 |
| June, 2023 | 4,24,383.00 | 0.00 | 0.00 | 14,72,019.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,19,938.00 | 0.00 | 0.00 | 1,77,824.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,019.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,824.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 1,34,269.00 | 0.00 |
| Total | 23,66,528.00 | 0.00 | 0.00 | 24,43,983.00 | 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 |