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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:-Padmapur,Village Panchayat & Equivalent:-Likitipadar |
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| Opening Balance | 67,71,343.88 | ||||
| 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 | 1,75,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,93,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,16,939.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,613.00 | 0.00 |
| October, 2023 | 15,09,589.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,659.00 | 0.00 |
| December, 2023 | 14,37,542.00 | 0.00 | 0.00 | 15,69,523.22 | 25,659.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,19,931.00 | 0.00 | 0.00 | 41,184.00 | 0.00 |
| Total | 39,37,086.00 | 0.00 | 0.00 | 27,92,537.22 | 25,659.00 |
| 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 |