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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:-Singhamunda |
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| Opening Balance | 50,75,606.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,67,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,444.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 6,43,230.00 | 0.00 | 0.00 | 1,61,242.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,74,473.00 | 0.00 |
| March, 2023 | 1,16,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,83,522.00 | 0.00 | 0.00 | 18,49,239.00 | 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 |