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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Muniguda,Village Panchayat & Equivalent:-Dimiriguda |
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| Opening Balance | 98,26,101.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,50,981.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,58,957.00 | 0.00 | 0.00 | 3,16,575.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,094.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,106.00 | 0.00 |
| December, 2022 | 4,01,922.00 | 0.00 | 0.00 | 4,69,588.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 2,20,123.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,690.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 33,304.00 | 0.00 |
| Total | 23,27,294.00 | 0.00 | 0.00 | 20,69,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |