|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Padmapur |
|||||
| Opening Balance | 10,24,04,737.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,17,795.00 | 0.00 | 0.00 | 49,51,529.78 | 0.00 |
| May, 2023 | 60,68,553.00 | 0.00 | 0.00 | 42,65,452.48 | 0.00 |
| June, 2023 | 22,85,729.00 | 0.00 | 0.00 | 23,02,635.00 | 0.00 |
| July, 2023 | 79,88,650.00 | 0.00 | 0.00 | 89,16,331.00 | 0.00 |
| August, 2023 | 50,54,879.00 | 0.00 | 0.00 | 44,49,079.00 | 0.00 |
| September, 2023 | 2,00,61,850.00 | 0.00 | 0.00 | 61,81,098.60 | 0.00 |
| October, 2023 | 1,87,49,144.00 | 0.00 | 0.00 | 20,37,650.00 | 0.00 |
| November, 2023 | 88,09,308.00 | 0.00 | 0.00 | 1,78,18,309.00 | 0.00 |
| December, 2023 | 1,07,56,305.00 | 0.00 | 0.00 | 93,55,596.00 | 0.00 |
| Januaury, 2024 | 76,13,906.00 | 0.00 | 0.00 | 63,76,955.00 | 0.00 |
| February, 2024 | 2,35,84,943.00 | 0.00 | 0.00 | 2,77,26,469.00 | 0.00 |
| March, 2024 | 2,32,84,210.00 | 0.00 | 0.00 | 80,52,333.00 | 5,56,944.00 |
| Total | 13,87,75,272.00 | 0.00 | 0.00 | 10,24,33,437.86 | 5,56,944.00 |
| 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 |