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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:-Sarasmal |
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| Opening Balance | 72,50,722.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,21,000.00 | 0.00 | 0.00 | 4,45,378.00 | 86,609.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,650.00 | 0.00 | 0.00 | 86,609.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,45,265.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,013.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| Januaury, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| March, 2023 | 48,302.00 | 0.00 | 0.00 | 98,348.00 | 4,870.00 |
| Total | 22,14,982.00 | 0.00 | 0.00 | 20,54,423.00 | 91,479.00 |
| 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 |