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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Barkote,Village Panchayat & Equivalent:-Balanda |
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| Opening Balance | 70,50,130.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,600.00 | 0.00 | 7,50,379.49 | 4,14,930.00 | 0.00 |
| May, 2022 | 4,28,769.00 | 0.00 | 0.00 | 3,55,912.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,10,977.00 | 0.00 |
| July, 2022 | 10,37,307.00 | 0.00 | 0.00 | 5,32,163.00 | 0.00 |
| August, 2022 | 8,61,668.00 | 0.00 | 0.00 | 5,83,760.00 | 0.00 |
| September, 2022 | 1,17,800.00 | 0.00 | 0.00 | 1,50,905.90 | 0.00 |
| October, 2022 | 17,18,932.00 | 6,95,016.00 | 0.00 | 4,79,651.00 | 6,000.00 |
| November, 2022 | 1,75,923.00 | 10,23,916.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,32,866.98 | 0.00 | 0.00 | 8,93,854.90 | 0.00 |
| Total | 77,07,280.98 | 17,18,932.00 | 7,50,379.49 | 35,22,153.80 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |