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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:-Hataseshakhal |
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| Opening Balance | 1,00,88,805.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,682.00 | 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 | 61,645.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,07,645.00 | 61,645.00 |
| December, 2023 | 11,12,052.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 5,48,270.00 | 0.00 |
| March, 2024 | 3,02,203.00 | 0.00 | 0.00 | 40,020.00 | 71,200.00 |
| Total | 25,02,542.00 | 0.00 | 0.00 | 17,37,862.00 | 1,32,845.00 |
| 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 |