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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:-Bamparda |
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| Opening Balance | 63,73,404.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 18,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,39,560.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 7,06,219.00 | 5,35,656.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,85,600.00 | 2,85,725.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,23,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,772.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,831.00 | 85,831.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2023 | 72,13,170.00 | 0.00 | 0.00 | 35,14,894.10 | 0.00 |
| March, 2023 | 4,02,690.00 | 0.00 | 0.00 | 8,72,269.70 | 0.00 |
| Total | 95,45,564.00 | 0.00 | 0.00 | 67,43,473.80 | 9,43,212.00 |
| 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 |