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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Raikia,Village Panchayat & Equivalent:-Beredakia |
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| Opening Balance | 59,99,654.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,445.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,608.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,39,313.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,72,715.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,810.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,92,956.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,52,427.00 | 4,32,660.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 3,50,000.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,23,507.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,38,241.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,50,565.00 | 0.00 | 0.00 | 38,619.00 | 0.00 |
| Total | 26,38,505.00 | 0.00 | 0.00 | 39,21,641.00 | 7,82,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |