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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:-Jemadeipentha |
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| Opening Balance | 75,75,787.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,47,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,280.00 | 0.00 |
| August, 2023 | 4,02,022.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 55,126.00 | 19,988.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,95,287.00 | 0.00 |
| Januaury, 2024 | 11,12,052.00 | 0.00 | 0.00 | 4,25,540.00 | 2,860.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,10,885.00 | 0.00 |
| March, 2024 | 13,77,194.00 | 0.00 | 0.00 | 11,66,453.20 | 0.00 |
| Total | 39,71,200.00 | 0.00 | 0.00 | 34,72,471.20 | 22,848.00 |
| 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 |