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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:-Madhyapur |
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| Opening Balance | 83,08,622.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,699.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,15,662.00 | 0.00 |
| June, 2022 | 3,85,941.00 | 0.00 | 0.00 | 6,10,267.00 | 0.00 |
| July, 2022 | 7,64,146.00 | 0.00 | 0.00 | 97,932.86 | 0.00 |
| August, 2022 | 4,24,281.00 | 0.00 | 0.00 | 3,79,864.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,05,575.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,36,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,874.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,41,478.00 | 81,411.00 |
| March, 2023 | 1,25,086.00 | 0.00 | 0.00 | 7,29,718.22 | 0.00 |
| Total | 26,64,306.00 | 0.00 | 0.00 | 36,26,270.08 | 81,411.00 |
| 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 |