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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Muniguda,Village Panchayat & Equivalent:-Augulo |
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| Opening Balance | 93,92,409.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,01,922.00 | 0.00 | 0.00 | 3,15,356.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,464.00 | 0.00 |
| July, 2023 | 13,334.00 | 0.00 | 0.00 | 3,73,148.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,351.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,42,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,219.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,087.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 60,697.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,52,183.00 | 0.00 | 0.00 | 1,10,180.00 | 0.00 |
| Total | 19,55,379.00 | 0.00 | 0.00 | 12,71,322.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |