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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:-Ichhapur |
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| Opening Balance | 1,41,36,730.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,504.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,314.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 64,898.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 2,95,775.00 | 0.00 |
| August, 2022 | 7,08,800.00 | 0.00 | 0.00 | 4,29,007.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,28,020.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,796.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,867.00 | 0.00 |
| December, 2022 | 4,01,922.00 | 0.00 | 0.00 | 7,57,820.00 | 0.00 |
| Januaury, 2023 | 13,66,774.00 | 0.00 | 0.00 | 9,77,729.00 | 2,52,490.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,005.00 | 0.00 |
| March, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,14,685.00 | 0.00 |
| Total | 37,42,348.00 | 0.00 | 0.00 | 38,50,420.00 | 2,52,490.00 |
| 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 |