|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Padmapur,Village Panchayat & Equivalent:-Akhusingi |
|||||
| Opening Balance | 1,24,13,071.52 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,60,928.46 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,859.00 | 0.00 |
| October, 2023 | 18,00,798.00 | 0.00 | 0.00 | 8,39,539.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,342.00 | 0.00 |
| December, 2023 | 5,09,052.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,34,764.00 | 0.00 | 0.00 | 3,31,664.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 9,29,333.00 | 30,000.00 |
| Total | 36,12,744.00 | 0.00 | 0.00 | 33,50,665.46 | 30,000.00 |
| 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 |