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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:-Ramanaguda |
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| Opening Balance | 8,50,01,377.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,84,792.00 | 0.00 | 0.00 | 69,17,678.00 | 0.00 |
| May, 2023 | 56,69,184.00 | 0.00 | 0.00 | 57,43,582.00 | 0.00 |
| June, 2023 | 58,270.00 | 0.00 | 0.00 | 28,98,619.00 | 0.00 |
| July, 2023 | 70,31,997.00 | 0.00 | 0.00 | 66,11,547.00 | 0.00 |
| August, 2023 | 1,07,84,593.00 | 0.00 | 0.00 | 97,75,214.00 | 0.00 |
| September, 2023 | 85,28,431.00 | 0.00 | 0.00 | 78,17,281.00 | 1,95,674.00 |
| October, 2023 | 1,20,12,214.00 | 0.00 | 0.00 | 1,34,85,159.00 | 0.00 |
| November, 2023 | 1,53,37,775.00 | 0.00 | 0.00 | 1,78,67,447.00 | 0.00 |
| December, 2023 | 74,86,586.00 | 0.00 | 0.00 | 77,98,902.00 | 0.00 |
| Januaury, 2024 | 1,17,69,584.00 | 0.00 | 0.00 | 93,21,586.00 | 0.00 |
| February, 2024 | 2,52,69,471.00 | 0.00 | 0.00 | 89,62,432.00 | 0.00 |
| March, 2024 | 2,12,64,977.00 | 0.00 | 0.00 | 2,35,75,490.00 | 0.00 |
| Total | 13,09,97,874.00 | 0.00 | 0.00 | 12,07,74,937.00 | 1,95,674.00 |
| 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 |