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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:-Udar |
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| Opening Balance | 73,70,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,37,102.00 | 2,37,102.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,09,982.00 | 0.00 |
| June, 2022 | 12,07,556.00 | 0.00 | 0.00 | 7,57,500.00 | 0.00 |
| July, 2022 | 8,11,911.00 | 0.00 | 0.00 | 2,70,848.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,44,750.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,943.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
| Januaury, 2023 | 13,72,242.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 29,335.00 | 0.00 | 0.00 | 98,538.00 | 0.00 |
| Total | 34,21,044.00 | 0.00 | 0.00 | 25,81,633.00 | 2,37,102.00 |
| 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 |