|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Rayagada,Block Panchayat & Equivalent:-Muniguda |
|||||
| Opening Balance | 20,59,68,301.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,02,447.00 | 0.00 | 0.00 | 31,87,612.00 | 0.00 |
| May, 2023 | 13,70,392.00 | 0.00 | 0.00 | 2,01,63,479.00 | 0.00 |
| June, 2023 | 17,830.00 | 0.00 | 0.00 | 50,62,660.00 | 0.00 |
| July, 2023 | 87,35,592.00 | 0.00 | 0.00 | 2,25,66,809.00 | 0.00 |
| August, 2023 | 4,56,74,700.00 | 0.00 | 0.00 | 1,05,92,765.00 | 0.00 |
| September, 2023 | 2,35,30,023.00 | 0.00 | 0.00 | 1,14,92,834.00 | 0.00 |
| October, 2023 | 2,38,68,091.00 | 0.00 | 0.00 | 1,59,40,994.00 | 0.00 |
| November, 2023 | 1,78,12,409.00 | 0.00 | 0.00 | 1,63,75,616.00 | 0.00 |
| December, 2023 | 76,91,198.00 | 0.00 | 0.00 | 2,06,52,944.00 | 0.00 |
| Januaury, 2024 | 73,20,524.00 | 0.00 | 0.00 | 1,16,38,075.00 | 0.00 |
| February, 2024 | 9,14,07,894.00 | 0.00 | 0.00 | 5,48,65,228.00 | 0.00 |
| March, 2024 | 5,95,55,952.00 | 0.00 | 0.00 | 5,08,76,765.00 | 0.00 |
| Total | 28,95,87,052.00 | 0.00 | 0.00 | 24,34,15,781.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |