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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Deogaon,Village Panchayat & Equivalent:-Jarasingha |
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| Opening Balance | 69,14,165.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,06,019.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| June, 2022 | 6,63,007.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,97,832.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,70,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,365.00 | 51,764.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,76,130.00 | 4,69,052.00 |
| December, 2022 | 11,89,766.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,39,124.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 65,097.00 | 0.00 |
| March, 2023 | 34,954.00 | 0.00 | 0.00 | 1,13,172.00 | 0.00 |
| Total | 23,44,762.00 | 0.00 | 0.00 | 22,65,840.00 | 5,20,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |