|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Ramanaguda,Village Panchayat & Equivalent:-Ukkamba |
|||||
| Opening Balance | 1,27,68,193.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,75,888.00 | 0.00 | 0.00 | 97,076.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,49,431.00 | 0.00 |
| July, 2023 | 5,09,052.00 | 0.00 | 11,33,660.00 | 2,78,468.00 | 10,779.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,38,692.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,159.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 7,93,249.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,47,065.00 | 86,547.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,47,799.00 | 66,755.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,732.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,72,595.00 | 0.00 | 0.00 | 2,07,299.00 | 0.00 |
| Total | 55,15,594.00 | 0.00 | 11,33,660.00 | 34,95,970.00 | 1,64,081.00 |
| 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 |