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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 |
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| Opening Balance | 25,55,60,318.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,04,800.00 | 0.00 | 0.00 | 39,33,338.00 | 0.00 |
| May, 2023 | 1,90,50,300.00 | 0.00 | 0.00 | 1,01,29,667.00 | 0.00 |
| June, 2023 | 33,51,300.00 | 0.00 | 0.00 | 88,61,883.00 | 0.00 |
| July, 2023 | 2,21,93,320.00 | 0.00 | 0.00 | 1,15,94,621.00 | 0.00 |
| August, 2023 | 34,08,970.00 | 0.00 | 0.00 | 1,33,44,504.00 | 0.00 |
| September, 2023 | 44,60,800.00 | 0.00 | 0.00 | 2,62,09,495.00 | 0.00 |
| October, 2023 | 9,73,30,388.00 | 0.00 | 0.00 | 7,51,69,521.14 | 0.00 |
| November, 2023 | 59,53,787.00 | 0.00 | 0.00 | 47,42,852.00 | 0.00 |
| December, 2023 | 93,44,928.00 | 0.00 | 0.00 | 1,59,70,036.00 | 228.00 |
| Januaury, 2024 | 53,52,016.00 | 0.00 | 0.00 | 47,01,566.00 | 0.00 |
| February, 2024 | 9,06,67,760.00 | 0.00 | 0.00 | 3,84,74,032.00 | 0.00 |
| March, 2024 | 8,74,76,653.00 | 0.00 | 0.00 | 3,37,77,801.20 | 1,85,373.00 |
| Total | 35,11,95,022.00 | 0.00 | 0.00 | 24,69,09,316.34 | 1,85,601.00 |
| 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 |