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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:-Gunupur |
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| Opening Balance | 20,93,06,858.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,70,853.00 | 0.00 | 0.00 | 7,29,358.00 | 0.00 |
| May, 2023 | 1,88,26,255.00 | 0.00 | 0.00 | 1,04,04,217.00 | 0.00 |
| June, 2023 | 32,67,885.00 | 0.00 | 0.00 | 23,23,834.00 | 0.00 |
| July, 2023 | 2,53,84,085.00 | 0.00 | 0.00 | 1,44,81,573.00 | 0.00 |
| August, 2023 | 60,83,428.00 | 0.00 | 0.00 | 81,08,420.00 | 0.00 |
| September, 2023 | 2,62,82,569.00 | 0.00 | 0.00 | 2,10,88,074.00 | 0.00 |
| October, 2023 | 57,65,255.00 | 0.00 | 0.00 | 78,19,324.00 | 0.00 |
| November, 2023 | 1,46,71,336.00 | 0.00 | 0.00 | 82,21,088.00 | 0.00 |
| December, 2023 | 12,01,50,810.00 | 0.00 | 0.00 | 1,85,09,899.50 | 0.00 |
| Januaury, 2024 | 1,08,41,531.00 | 0.00 | 0.00 | 1,76,51,166.00 | 0.00 |
| February, 2024 | 3,19,51,806.00 | 0.00 | 0.00 | 1,62,87,959.00 | 0.00 |
| March, 2024 | 3,75,22,918.00 | 0.00 | 0.00 | 4,02,66,425.00 | 0.00 |
| Total | 30,99,18,731.00 | 0.00 | 0.00 | 16,58,91,337.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |