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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:-Karlakana |
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| Opening Balance | 1,30,92,073.00 | ||||
| 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 | 97,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,53,192.00 | 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 | 56,863.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,67,614.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,08,078.00 | 0.00 |
| Januaury, 2024 | 12,66,060.00 | 0.00 | 0.00 | 91,883.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,19,719.00 | 0.00 | 0.00 | 4,75,600.93 | 2,74,757.00 |
| Total | 27,11,703.00 | 0.00 | 0.00 | 44,50,805.93 | 2,74,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |