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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:-Ramanaguda,Village Panchayat & Equivalent:-Gulunthi |
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| Opening Balance | 70,81,513.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,005.00 | 0.00 | 0.00 | 6,11,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 22,00,585.00 | 0.00 |
| July, 2023 | 4,02,022.00 | 0.00 | 0.00 | 99,806.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 19,727.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,17,965.00 | 1,23,974.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,83,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,42,279.00 | 0.00 | 0.00 | 89,741.00 | 0.00 |
| Total | 27,32,246.00 | 0.00 | 0.00 | 35,22,523.00 | 1,23,974.00 |
| 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 |