eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Muniguda |
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Opening Balance | 17,27,90,438.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 49,35,943.00 | 0.00 | 0.00 | 2,06,45,580.00 | 0.00 |
May, 2022 | 42,73,997.00 | 0.00 | 0.00 | 1,30,97,088.00 | 0.00 |
June, 2022 | 62,39,497.00 | 0.00 | 0.00 | 1,03,66,870.00 | 0.00 |
July, 2022 | 85,39,235.00 | 0.00 | 0.00 | 1,01,46,309.00 | 0.00 |
August, 2022 | 62,12,600.00 | 0.00 | 0.00 | 93,40,439.00 | 0.00 |
September, 2022 | 80,03,443.00 | 0.00 | 0.00 | 1,19,40,760.00 | 0.00 |
October, 2022 | 81,27,512.00 | 0.00 | 0.00 | 54,36,976.00 | 0.00 |
November, 2022 | 35,28,654.00 | 0.00 | 0.00 | 83,40,781.00 | 0.00 |
December, 2022 | 1,90,79,797.00 | 0.00 | 0.00 | 1,23,36,059.00 | 0.00 |
Januaury, 2023 | 3,18,59,155.00 | 0.00 | 0.00 | 2,50,09,654.00 | 0.00 |
February, 2023 | 16,63,080.00 | 0.00 | 0.00 | 40,86,151.00 | 0.00 |
March, 2023 | 7,67,37,500.00 | 0.00 | 0.00 | 1,52,75,882.90 | 0.00 |
Total | 17,92,00,413.00 | 0.00 | 0.00 | 14,60,22,549.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |