eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Rayagada,Village Panchayat & Equivalent:-Kutuli |
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Opening Balance | 32,53,353.54 | ||||
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 | 1,09,643.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 12,743.05 | 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 | 56,548.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,00,000.00 | 50,500.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,77,400.00 | 0.00 |
February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,48,099.00 | 0.00 |
March, 2024 | 16,90,405.05 | 0.00 | 0.00 | 4,96,909.00 | 0.00 |
Total | 30,78,345.05 | 0.00 | 0.00 | 16,01,342.05 | 50,500.00 |
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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 |