|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Gajapati,Block Panchayat & Equivalent:-R.Udayagiri |
|||||
| Opening Balance | 22,47,78,287.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,23,000.00 | 0.00 |
| June, 2023 | 2,02,95,064.00 | 0.00 | 0.00 | 1,67,37,751.00 | 0.00 |
| July, 2023 | 5,71,35,414.97 | 0.00 | 0.00 | 3,23,63,581.54 | 0.00 |
| August, 2023 | 68,778.00 | 0.00 | 0.00 | 20,16,586.00 | 0.00 |
| September, 2023 | 35,07,491.00 | 0.00 | 0.00 | 24,60,652.00 | 0.00 |
| October, 2023 | 1,54,92,144.00 | 0.00 | 0.00 | 1,59,17,544.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,93,804.00 | 0.00 |
| December, 2023 | 17,48,348.00 | 0.00 | 0.00 | 24,55,093.00 | 0.00 |
| Januaury, 2024 | 26,22,556.00 | 0.00 | 0.00 | 10,01,249.00 | 0.00 |
| February, 2024 | 3,90,32,378.00 | 0.00 | 0.00 | 4,86,91,901.05 | 0.00 |
| March, 2024 | 3,29,22,821.00 | 0.00 | 0.00 | 1,25,54,052.00 | 0.00 |
| Total | 17,28,24,994.97 | 0.00 | 0.00 | 14,35,15,213.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |