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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:-Parikhiti |
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| Opening Balance | 61,21,759.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,82,136.00 | 0.00 | 0.00 | 4,18,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,31,514.00 | 0.00 |
| July, 2023 | 6,16,620.00 | 0.00 | 0.00 | 3,22,638.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,528.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,80,457.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,12,737.00 | 6,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,69,446.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 99,946.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 3,78,874.00 | 0.00 |
| March, 2024 | 9,26,816.00 | 0.00 | 0.00 | 2,28,070.00 | 0.00 |
| Total | 47,53,759.00 | 0.00 | 0.00 | 54,86,060.00 | 6,500.00 |
| 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 |