|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Rayagada,Village Panchayat & Equivalent:-Bariagihalwa |
|||||
| Opening Balance | 78,48,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,74,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,36,121.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,55,429.00 | 55,429.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,689.00 | 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 | 11,933.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,441.00 | 0.00 |
| March, 2024 | 9,96,655.00 | 0.00 | 0.00 | 7,70,619.40 | 0.00 |
| Total | 31,88,639.00 | 0.00 | 0.00 | 21,08,580.40 | 55,429.00 |
| 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 |