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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:-Kalla |
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| Opening Balance | 64,39,734.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,764.00 | 0.00 | 0.00 | 1,47,200.90 | 0.00 |
| May, 2022 | 1,79,905.00 | 0.00 | 0.00 | 39,000.00 | 18,000.00 |
| June, 2022 | 4,78,398.00 | 0.00 | 0.00 | 1,08,444.00 | 0.00 |
| July, 2022 | 4,96,535.00 | 0.00 | 0.00 | 1,51,462.00 | 0.00 |
| August, 2022 | 11,47,232.00 | 31,762.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 19,89,798.00 | 0.00 | 0.00 | 13,88,965.66 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,092.00 | 0.00 |
| December, 2022 | 9,28,613.00 | 0.00 | 0.00 | 75,602.00 | 0.00 |
| Januaury, 2023 | 4,78,079.00 | 0.00 | 0.00 | 7,40,008.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,736.00 | 29,736.00 |
| March, 2023 | 4,39,358.00 | 0.00 | 0.00 | 18,83,735.06 | 1,33,938.00 |
| Total | 62,70,682.00 | 31,762.00 | 0.00 | 47,53,745.62 | 1,81,674.00 |
| 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 |