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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:-Bijayanagar |
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| Opening Balance | 50,48,671.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,986.00 | 0.00 | 0.00 | 2,85,544.68 | 0.00 |
| May, 2022 | 63,054.00 | 0.00 | 0.00 | 1,29,946.10 | 0.00 |
| June, 2022 | 6,92,862.60 | 0.00 | 0.00 | 7,12,631.17 | 0.00 |
| July, 2022 | 5,75,853.00 | 0.00 | 0.00 | 1,38,715.00 | 0.00 |
| August, 2022 | 2,39,713.70 | 0.00 | 0.00 | 4,16,751.88 | 0.00 |
| September, 2022 | 1,54,788.00 | 0.00 | 0.00 | 1,98,191.99 | 0.00 |
| October, 2022 | 1,21,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,15,000.00 | 0.00 | 0.00 | 3,96,666.00 | 0.00 |
| December, 2022 | 17,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 1,09,328.00 | 0.00 |
| February, 2023 | 9,84,964.47 | 0.00 | 0.00 | 21,39,770.98 | 0.00 |
| March, 2023 | 1,37,861.32 | 0.00 | 0.00 | 82,050.24 | 0.00 |
| Total | 38,86,421.09 | 0.00 | 0.00 | 46,09,596.04 | 0.00 |
| 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 |