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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:-Saradhapur |
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| Opening Balance | 95,70,931.00 | ||||
| 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 | 3,10,087.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 31,908.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,78,141.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,427.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,833.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,742.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,959.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,493.00 | 0.00 |
| Januaury, 2023 | 12,63,647.00 | 0.00 | 0.00 | 1,90,061.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,86,399.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,00,770.00 | 0.00 |
| Total | 20,25,372.00 | 0.00 | 0.00 | 16,08,820.00 | 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 |