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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:-Makundpur |
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| Opening Balance | 37,30,232.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,298.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,56,064.00 | 0.00 | 0.00 | 6,42,781.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| August, 2022 | 3,24,784.00 | 0.00 | 0.00 | 4,48,106.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,181.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,200.00 | 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 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 6,000.00 |
| March, 2023 | 3,89,819.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| Total | 22,89,427.00 | 0.00 | 0.00 | 19,30,816.00 | 6,000.00 |
| 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 |