eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Ramanaguda,Village Panchayat & Equivalent:-Bhamini |
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Opening Balance | 1,18,09,414.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,875.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,207.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 14,99,409.10 | 0.00 |
July, 2023 | 6,16,620.00 | 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 | 2,29,951.00 | 0.00 |
October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 3,12,911.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,341.00 | 0.00 |
December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,75,322.00 | 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 | 9,71,163.00 | 0.00 | 0.00 | 2,27,127.00 | 0.00 |
Total | 37,15,970.00 | 0.00 | 0.00 | 29,65,143.10 | 0.00 |
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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 |