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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 |
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| Opening Balance | 26,82,99,088.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,00,000.00 | 0.00 | 0.00 | 35,15,164.00 | 0.00 |
| May, 2023 | 10,53,324.00 | 0.00 | 0.00 | 81,78,845.00 | 0.00 |
| June, 2023 | 1,62,708.00 | 0.00 | 0.00 | 6,96,208.00 | 0.00 |
| July, 2023 | 56,04,938.00 | 0.00 | 0.00 | 97,03,719.00 | 0.00 |
| August, 2023 | 31,13,366.00 | 0.00 | 0.00 | 95,62,763.00 | 0.00 |
| September, 2023 | 32,80,000.00 | 0.00 | 0.00 | 53,81,000.00 | 0.00 |
| October, 2023 | 9,96,75,313.14 | 0.00 | 0.00 | 2,37,99,238.14 | 0.00 |
| November, 2023 | 56,85,618.00 | 0.00 | 0.00 | 1,04,41,915.60 | 0.00 |
| December, 2023 | 1,20,16,814.00 | 0.00 | 0.00 | 1,16,77,248.00 | 0.00 |
| Januaury, 2024 | 75,38,261.00 | 0.00 | 0.00 | 77,16,230.00 | 0.00 |
| February, 2024 | 1,87,34,048.00 | 0.00 | 0.00 | 1,96,64,925.00 | 0.00 |
| March, 2024 | 6,42,85,091.00 | 0.00 | 0.00 | 3,98,39,292.00 | 0.00 |
| Total | 22,29,49,481.14 | 0.00 | 0.00 | 15,01,76,547.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |