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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:-Suri |
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| Opening Balance | 1,04,01,300.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,44,026.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,19,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,64,097.00 | 0.00 | 0.00 | 1,48,621.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,50,800.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 36,951.00 | 90,000.00 |
| Total | 29,78,161.00 | 0.00 | 0.00 | 29,40,278.00 | 90,000.00 |
| 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 |