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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:-Durgapadu |
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| Opening Balance | 63,14,620.99 | ||||
| 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 | 8,21,540.00 | 21,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,08,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,74,068.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,784.00 | 0.00 |
| March, 2024 | 10,89,287.00 | 0.00 | 0.00 | 4,14,512.00 | 53,956.00 |
| Total | 32,81,271.00 | 0.00 | 0.00 | 19,65,746.00 | 75,756.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |