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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:-Ichhapur |
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| Opening Balance | 1,42,81,148.82 | ||||
| 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 | 4,10,636.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,05,495.00 | 3,27,851.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,394.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 96,964.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,083.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,948.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,944.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 43,567.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 1,92,765.00 | 0.00 | 0.00 | 1,77,249.00 | 0.00 |
| Total | 23,52,746.00 | 0.00 | 1,05,495.00 | 18,64,180.00 | 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 |