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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:-Kelda |
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| Opening Balance | 37,08,586.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,023.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,43,066.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,68,800.00 | 0.00 | 0.00 | 9,68,110.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,93,133.00 | 0.00 | 0.00 | 8,66,050.00 | 0.00 |
| March, 2023 | 6,67,284.00 | 0.00 | 0.00 | 5,64,626.00 | 0.00 |
| Total | 41,52,667.00 | 0.00 | 0.00 | 27,90,856.00 | 36,000.00 |
| 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 |