|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Muniguda,Village Panchayat & Equivalent:-Raghubari |
|||||
| Opening Balance | 92,99,501.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,38,458.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,073.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 88,862.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,33,457.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,09,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,53,221.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,545.00 | 0.00 |
| December, 2022 | 4,01,922.00 | 0.00 | 0.00 | 4,70,318.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,96,609.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,94,749.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 98,274.00 | 0.00 |
| Total | 19,25,372.00 | 0.00 | 0.00 | 25,47,822.00 | 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 |