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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:-Rayagada,Village Panchayat & Equivalent:-Baisingi |
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| Opening Balance | 97,26,519.03 | ||||
| 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 | 1,29,844.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,03,428.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,53,114.00 | 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 | 6,85,393.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,66,060.00 | 0.00 | 0.00 | 98,060.00 | 64,850.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,639.00 | 0.00 |
| March, 2024 | 11,87,085.00 | 0.00 | 0.00 | 5,62,265.00 | 0.00 |
| Total | 33,79,069.00 | 0.00 | 0.00 | 26,80,743.00 | 64,850.00 |
| 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 |