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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:-Kalyansingpur |
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| Opening Balance | 9,89,51,331.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,85,451.00 | 0.00 | 0.00 | 31,39,441.00 | 0.00 |
| May, 2023 | 6,85,08,735.00 | 0.00 | 0.00 | 3,09,40,287.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,17,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,69,890.50 | 0.00 |
| August, 2023 | 39,80,985.00 | 0.00 | 0.00 | 30,65,901.00 | 0.00 |
| September, 2023 | 2,20,21,139.00 | 0.00 | 0.00 | 2,85,01,545.00 | 0.00 |
| October, 2023 | 37,51,573.00 | 0.00 | 0.00 | 61,70,879.00 | 0.00 |
| November, 2023 | 3,73,57,691.00 | 0.00 | 0.00 | 33,13,151.00 | 0.00 |
| December, 2023 | 6,73,74,816.00 | 0.00 | 0.00 | 10,75,417.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,47,475.00 | 0.00 |
| February, 2024 | 25,86,584.00 | 0.00 | 0.00 | 26,74,619.00 | 0.00 |
| March, 2024 | 2,84,550.00 | 0.00 | 0.00 | 10,400.00 | 10,400.00 |
| Total | 20,83,51,524.00 | 0.00 | 0.00 | 8,13,26,490.50 | 10,400.00 |
| 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 |