|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Kasipur |
|||||
| Opening Balance | 8,76,26,782.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,84,807.00 | 0.00 |
| May, 2023 | 9,31,758.00 | 0.00 | 0.00 | 25,98,490.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,29,250.00 | 0.00 | 0.00 | 41,65,552.00 | 0.00 |
| August, 2023 | 6,92,461.00 | 0.00 | 0.00 | 6,61,110.00 | 0.00 |
| September, 2023 | 49,51,752.00 | 0.00 | 0.00 | 6,82,576.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,072.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,36,433.00 | 0.00 |
| December, 2023 | 24,68,256.00 | 0.00 | 0.00 | 18,05,360.00 | 0.00 |
| Januaury, 2024 | 37,02,432.00 | 0.00 | 0.00 | 6,44,747.00 | 0.00 |
| February, 2024 | 7,31,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,62,59,800.00 | 0.00 | 0.00 | 14,56,459.00 | 1,95,723.00 |
| Total | 3,07,67,421.00 | 0.00 | 0.00 | 1,36,98,606.00 | 1,95,723.00 |
| 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 |