eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Muniguda,Village Panchayat & Equivalent:-Ghamatguda |
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Opening Balance | 1,14,63,536.00 | ||||
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 | 3,71,370.00 | 0.00 |
June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 5,90,482.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,90,315.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,13,833.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 64,163.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,664.00 | 4,000.00 |
Januaury, 2023 | 10,61,725.00 | 0.00 | 0.00 | 2,97,769.00 | 0.00 |
February, 2023 | 4,03,844.00 | 0.00 | 0.00 | 4,20,750.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,11,719.00 | 4,000.00 |
Total | 22,27,294.00 | 0.00 | 0.00 | 27,25,555.00 | 8,000.00 |
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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 |