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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:-Muniguda |
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| Opening Balance | 1,72,13,374.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,20,034.00 | 0.00 | 0.00 | 2,80,092.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,93,228.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,10,920.00 | 6,39,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,699.00 | 0.00 |
| September, 2023 | 11,12,289.00 | 0.00 | 0.00 | 1,71,101.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,810.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,185.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,437.00 | 0.00 |
| Januaury, 2024 | 13,86,070.00 | 0.00 | 0.00 | 2,51,899.00 | 1,08,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,780.00 | 0.00 |
| March, 2024 | 2,73,941.00 | 0.00 | 0.00 | 4,93,262.00 | 0.00 |
| Total | 39,92,334.00 | 0.00 | 12,10,920.00 | 31,52,903.00 | 1,08,000.00 |
| 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 |