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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-Rayagada,Village Panchayat & Equivalent:-Ameda |
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| Opening Balance | 28,00,271.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,38,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,34,517.00 | 0.00 |
| July, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,37,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,40,876.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| December, 2023 | 7,10,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 5,04,900.00 | 0.00 |
| March, 2024 | 5,89,960.00 | 0.00 | 0.00 | 4,03,471.00 | 0.00 |
| Total | 24,11,238.00 | 0.00 | 0.00 | 24,61,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |