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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:-Pitamahal |
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| Opening Balance | 75,01,936.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,878.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,22,952.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,02,568.00 | 56,968.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,27,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,084.00 | 0.00 |
| Januaury, 2024 | 19,93,469.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,862.00 | 0.00 |
| March, 2024 | 32,04,089.00 | 0.00 | 0.00 | 22,37,690.88 | 0.00 |
| Total | 59,80,252.00 | 0.00 | 0.00 | 43,91,054.88 | 56,968.00 |
| 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 |