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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:-Munikhol |
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| Opening Balance | 92,97,362.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,11,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,377.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,58,774.45 | 1,02,647.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,568.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,001.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,824.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,452.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 1,11,818.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,323.00 | 0.00 |
| March, 2024 | 9,94,809.00 | 0.00 | 0.00 | 4,30,941.00 | 0.00 |
| Total | 27,52,868.00 | 0.00 | 14,58,774.45 | 15,77,788.00 | 0.00 |
| 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 |