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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:-Danra |
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| Opening Balance | 69,80,584.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,19,933.00 | 0.00 |
| June, 2022 | 7,93,331.00 | 0.00 | 0.00 | 1,02,744.00 | 0.00 |
| July, 2022 | 5,85,497.00 | 0.00 | 0.00 | 2,46,935.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,340.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,30,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,16,856.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,132.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 1,51,836.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,44,226.00 | 0.00 |
| March, 2023 | 4,22,537.00 | 0.00 | 0.00 | 7,51,357.00 | 0.00 |
| Total | 27,73,759.00 | 0.00 | 0.00 | 35,64,838.00 | 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 |