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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Rayagada |
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| Opening Balance | 121,82,08,609.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 88,22,142.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,39,37,516.00 | 0.00 |
| July, 2023 | 1,48,45,585.00 | 0.00 | 0.00 | 68,02,813.00 | 0.00 |
| August, 2023 | 39,27,00,000.00 | 0.00 | 0.00 | 1,45,34,362.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,24,445.00 | 0.00 |
| October, 2023 | 19,55,08,260.00 | 0.00 | 0.00 | 66,78,80,000.00 | 0.00 |
| November, 2023 | 14,06,301.00 | 0.00 | 0.00 | 4,38,18,905.00 | 0.00 |
| December, 2023 | 1,83,54,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,79,034.00 | 0.00 | 0.00 | 3,37,31,926.00 | 0.00 |
| February, 2024 | 1,21,36,513.00 | 0.00 | 0.00 | 18,25,55,000.00 | 0.00 |
| March, 2024 | 24,18,834.00 | 0.00 | 0.00 | 40,90,952.00 | 40,90,952.00 |
| Total | 65,64,49,223.00 | 0.00 | 0.00 | 110,77,98,061.00 | 40,90,952.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |