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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:-Gumma |
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| Opening Balance | 78,60,285.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,13,901.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,29,734.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,263.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,38,456.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,629.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,444.00 | 0.00 |
| Januaury, 2024 | 19,93,469.00 | 0.00 | 0.00 | 8,99,969.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,73,675.00 | 0.00 |
| March, 2024 | 22,54,930.00 | 0.00 | 0.00 | 11,31,536.50 | 0.00 |
| Total | 50,31,093.00 | 0.00 | 0.00 | 46,05,607.50 | 0.00 |
| 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 |