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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:-Kandhal |
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| Opening Balance | 87,18,258.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,97,793.00 | 0.00 | 0.00 | 14,79,908.75 | 0.00 |
| May, 2022 | 7,58,406.00 | 0.00 | 0.00 | 1,91,761.00 | 0.00 |
| June, 2022 | 6,26,305.00 | 0.00 | 0.00 | 20,78,494.00 | 18,000.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 6,90,179.00 | 18,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,125.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,796.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,02,367.00 | 0.00 |
| March, 2023 | 24,77,050.00 | 0.00 | 0.00 | 31,29,578.52 | 80,000.00 |
| Total | 57,78,314.00 | 0.00 | 0.00 | 81,74,209.27 | 1,16,000.00 |
| 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 |