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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:-Ambadala |
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| Opening Balance | 1,42,28,590.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,417.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,055.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,805.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 13,22,682.50 | 2,65,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,622.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 65,063.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,341.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,17,097.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,55,767.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 53,757.00 | 0.00 |
| February, 2024 | 4,01,922.00 | 0.00 | 0.00 | 2,68,423.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 80,204.00 | 42,264.00 |
| Total | 23,52,746.00 | 0.00 | 13,22,682.50 | 21,99,951.00 | 42,264.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |