eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Rayagada,Village Panchayat & Equivalent:-Nakiti |
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Opening Balance | 45,05,813.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 60,648.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 70,226.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,383.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,51,900.00 | 46,156.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 51,278.00 | 28,200.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2024 | 20,72,482.00 | 0.00 | 0.00 | 3,17,567.00 | 0.00 |
Total | 34,60,422.00 | 0.00 | 0.00 | 13,06,002.00 | 74,356.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |