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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:-Mahalei |
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| Opening Balance | 31,56,597.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,446.75 | 0.00 | 0.00 | 12,88,775.75 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,49,696.00 | 0.00 |
| June, 2022 | 3,70,046.00 | 0.00 | 0.00 | 84,375.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,35,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,03,392.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,121.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,82,345.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,615.00 | 0.00 | 0.00 | 5,43,626.00 | 0.00 |
| March, 2023 | 3,93,375.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| Total | 28,40,242.75 | 0.00 | 0.00 | 34,14,820.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |