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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:-Rayagada |
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| Opening Balance | 22,68,02,327.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,49,654.00 | 0.00 | 0.00 | 79,92,783.00 | 77,601.00 |
| May, 2023 | 19,16,205.00 | 0.00 | 0.00 | 1,02,84,799.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 33,75,124.00 | 0.00 |
| July, 2023 | 94,45,732.00 | 0.00 | 0.00 | 58,04,893.00 | 0.00 |
| August, 2023 | 2,28,00,504.00 | 0.00 | 0.00 | 2,37,72,481.00 | 0.00 |
| September, 2023 | 8,19,10,223.35 | 0.00 | 0.00 | 2,20,99,188.00 | 1,29,965.00 |
| October, 2023 | 1,61,97,829.00 | 0.00 | 0.00 | 1,55,93,637.00 | 0.00 |
| November, 2023 | 95,88,235.00 | 0.00 | 0.00 | 1,33,52,197.36 | 0.00 |
| December, 2023 | 88,38,056.00 | 0.00 | 0.00 | 1,58,02,560.00 | 0.00 |
| Januaury, 2024 | 1,25,10,881.00 | 0.00 | 0.00 | 1,10,23,747.00 | 0.00 |
| February, 2024 | 3,55,60,918.00 | 0.00 | 0.00 | 2,57,38,461.00 | 0.00 |
| March, 2024 | 9,90,81,387.00 | 0.00 | 0.00 | 4,98,19,017.00 | 66,297.00 |
| Total | 30,21,99,624.35 | 0.00 | 0.00 | 20,46,58,887.36 | 2,73,863.00 |
| 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 |