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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Gudari |
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| Opening Balance | 14,40,72,113.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,28,057.00 | 0.00 | 0.00 | 37,09,525.00 | 0.00 |
| May, 2023 | 1,17,33,408.00 | 0.00 | 0.00 | 64,55,419.00 | 0.00 |
| June, 2023 | 99,41,286.00 | 0.00 | 0.00 | 38,85,609.00 | 0.00 |
| July, 2023 | 35,47,345.00 | 0.00 | 0.00 | 33,08,585.00 | 0.00 |
| August, 2023 | 57,54,519.00 | 0.00 | 0.00 | 64,64,383.00 | 0.00 |
| September, 2023 | 56,83,155.00 | 0.00 | 0.00 | 31,81,491.00 | 0.00 |
| October, 2023 | 34,81,794.00 | 0.00 | 0.00 | 50,28,802.00 | 0.00 |
| November, 2023 | 3,05,24,087.00 | 0.00 | 0.00 | 37,38,603.00 | 0.00 |
| December, 2023 | 42,71,140.00 | 0.00 | 0.00 | 25,71,028.00 | 0.00 |
| Januaury, 2024 | 5,31,85,423.00 | 0.00 | 0.00 | 2,12,54,346.20 | 0.00 |
| February, 2024 | 74,76,572.00 | 0.00 | 0.00 | 1,57,58,192.00 | 0.00 |
| March, 2024 | 2,75,79,927.00 | 0.00 | 0.00 | 1,34,21,640.00 | 0.00 |
| Total | 16,40,06,713.00 | 0.00 | 0.00 | 8,87,77,623.20 | 0.00 |
| 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 |