|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Kolnara |
|||||
| Opening Balance | 21,57,66,793.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,91,596.00 | 0.00 | 0.00 | 1,22,46,725.00 | 0.00 |
| May, 2023 | 17,96,000.00 | 0.00 | 0.00 | 2,67,78,550.00 | 0.00 |
| June, 2023 | 1,96,93,864.00 | 0.00 | 0.00 | 76,34,178.00 | 0.00 |
| July, 2023 | 1,06,94,731.00 | 0.00 | 0.00 | 1,15,16,741.00 | 0.00 |
| August, 2023 | 1,64,78,396.00 | 0.00 | 0.00 | 67,15,090.00 | 0.00 |
| September, 2023 | 75,51,140.00 | 0.00 | 0.00 | 89,23,006.00 | 3,57,850.00 |
| October, 2023 | 4,27,00,152.00 | 0.00 | 0.00 | 1,22,23,917.00 | 0.00 |
| November, 2023 | 1,35,17,503.00 | 0.00 | 0.00 | 29,99,035.00 | 0.00 |
| December, 2023 | 59,73,987.00 | 0.00 | 0.00 | 70,13,383.00 | 0.00 |
| Januaury, 2024 | 3,29,55,667.00 | 0.00 | 0.00 | 60,94,859.00 | 0.00 |
| February, 2024 | 3,05,42,142.00 | 0.00 | 0.00 | 3,30,63,437.00 | 0.00 |
| March, 2024 | 14,72,58,619.00 | 0.00 | 0.00 | 3,54,27,437.72 | 0.00 |
| Total | 33,10,53,797.00 | 0.00 | 0.00 | 17,06,36,358.72 | 3,57,850.00 |
| 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 |