|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Muniguda,Village Panchayat & Equivalent:-Jagadalpur |
|||||
| Opening Balance | 1,31,73,538.36 | ||||
| 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 | 7,38,540.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 19,342.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 4,12,530.00 | 0.00 |
| August, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,85,069.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,52,324.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,465.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,11,502.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,73,971.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 41,193.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,06,111.00 | 0.00 |
| March, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,33,875.00 | 0.00 |
| Total | 25,79,704.00 | 0.00 | 0.00 | 48,80,922.00 | 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 |