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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:-Sibapadar |
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| Opening Balance | 89,17,836.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2023 | 4,01,922.00 | 0.00 | 0.00 | 14,89,208.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 21,625.10 | 1,68,043.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 70,347.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,11,216.00 | 0.00 |
| November, 2023 | 6,16,620.00 | 0.00 | 0.00 | 2,61,874.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 1,36,122.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,465.00 | 0.00 |
| March, 2024 | 2,33,354.00 | 0.00 | 0.00 | 6,15,864.00 | 0.00 |
| Total | 33,80,083.00 | 0.00 | 21,625.10 | 34,90,249.00 | 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 |