|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Padmapur,Village Panchayat & Equivalent:-Naira |
|||||
| Opening Balance | 76,80,005.34 | ||||
| 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 | 2,71,527.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,86,234.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,44,152.00 | 0.00 |
| October, 2023 | 14,21,960.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 6,04,172.00 | 0.00 |
| February, 2024 | 5,08,013.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| March, 2024 | 2,38,153.00 | 0.00 | 0.00 | 2,51,436.00 | 0.00 |
| Total | 24,76,134.00 | 0.00 | 0.00 | 20,69,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |