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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:-Chandili |
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| Opening Balance | 1,59,29,622.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,506.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,78,053.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,741.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,28,980.00 | 38,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,12,289.00 | 0.00 | 0.00 | 6,09,791.41 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,314.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,54,045.81 | 0.00 |
| December, 2023 | 20,03,807.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2024 | 8,31,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,64,367.00 | 0.00 | 0.00 | 2,61,797.01 | 0.00 |
| March, 2024 | 19,28,916.82 | 0.00 | 0.00 | 11,16,425.18 | 0.00 |
| Total | 60,41,024.82 | 0.00 | 0.00 | 73,57,653.41 | 38,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |