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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:-Kumudaballi |
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| Opening Balance | 95,50,581.14 | ||||
| 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 | 2,44,136.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 87,597.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 3,43,702.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,52,731.00 | 0.00 |
| September, 2022 | 4,01,522.00 | 0.00 | 0.00 | 6,40,509.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,055.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,20,184.00 | 0.00 |
| Januaury, 2023 | 11,67,982.00 | 0.00 | 0.00 | 1,89,725.00 | 0.00 |
| February, 2023 | 9,40,251.00 | 0.00 | 0.00 | 16,27,218.00 | 2,000.00 |
| March, 2023 | 4,01,922.00 | 0.00 | 0.00 | 5,79,793.00 | 0.00 |
| Total | 40,79,659.00 | 0.00 | 0.00 | 47,78,595.00 | 2,000.00 |
| 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 |