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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:-Basalai |
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| Opening Balance | 79,86,492.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,43,963.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,826.00 | 0.00 |
| June, 2022 | 8,21,735.00 | 0.00 | 2,85,470.00 | 12,39,439.00 | 0.00 |
| July, 2022 | 6,06,087.00 | 0.00 | 0.00 | 4,54,680.00 | 40,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,87,283.00 | 1,79,437.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,36,625.00 | 2,20,795.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,38,492.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,17,620.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,61,990.00 | 0.00 |
| February, 2023 | 22,00,855.00 | 0.00 | 0.00 | 35,32,460.00 | 0.00 |
| March, 2023 | 20,60,772.00 | 0.00 | 0.00 | 22,99,981.00 | 0.00 |
| Total | 66,54,301.00 | 0.00 | 2,85,470.00 | 1,02,32,359.00 | 4,40,232.00 |
| 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 |