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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:-Penta |
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| Opening Balance | 1,04,77,658.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,96,544.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,472.00 | 70,044.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,59,816.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,83,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,431.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,71,803.00 | 19,938.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,19,744.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,78,555.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 3,35,495.00 | 0.00 |
| February, 2024 | 11,33,763.00 | 0.00 | 0.00 | 1,42,229.00 | 0.00 |
| March, 2024 | 5,52,656.00 | 0.00 | 0.00 | 4,10,628.00 | 1,42,229.00 |
| Total | 34,44,478.00 | 0.00 | 0.00 | 56,17,315.00 | 2,32,211.00 |
| 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 |