|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Bissamcuttack |
|||||
| Opening Balance | 15,20,12,910.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,36,17,479.19 | 0.00 | 0.00 | 1,76,91,619.00 | 0.00 |
| June, 2023 | 54,52,076.00 | 0.00 | 0.00 | 1,18,12,788.00 | 0.00 |
| July, 2023 | 3,77,84,551.00 | 0.00 | 0.00 | 2,12,37,311.00 | 0.00 |
| August, 2023 | 3,96,52,267.00 | 0.00 | 0.00 | 1,75,14,531.00 | 0.00 |
| September, 2023 | 5,29,97,426.00 | 0.00 | 0.00 | 91,86,427.00 | 0.00 |
| October, 2023 | 4,46,70,298.00 | 0.00 | 0.00 | 1,83,94,868.00 | 0.00 |
| November, 2023 | 1,98,63,300.00 | 0.00 | 0.00 | 1,06,06,172.00 | 0.00 |
| December, 2023 | 10,56,89,735.00 | 0.00 | 0.00 | 1,59,67,320.00 | 0.00 |
| Januaury, 2024 | 84,89,428.00 | 0.00 | 0.00 | 1,70,34,061.00 | 0.00 |
| February, 2024 | 5,49,49,941.00 | 0.00 | 0.00 | 6,61,23,729.00 | 0.00 |
| March, 2024 | 7,04,27,789.00 | 0.00 | 0.00 | 4,62,72,022.00 | 2,02,529.00 |
| Total | 45,35,94,290.19 | 0.00 | 0.00 | 25,18,40,848.00 | 2,02,529.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |