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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:-Saruali |
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| Opening Balance | 69,23,395.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,04,445.00 | 0.00 |
| June, 2022 | 3,96,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,544.00 | 0.00 |
| September, 2022 | 6,56,051.00 | 0.00 | 0.00 | 4,72,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,930.00 | 0.00 |
| November, 2022 | 1,12,670.00 | 0.00 | 0.00 | 7,35,484.75 | 0.00 |
| December, 2022 | 9,64,852.00 | 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 | 8,47,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,09,225.00 | 0.00 | 0.00 | 26,13,930.75 | 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 |