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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:-Singhsal |
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| Opening Balance | 54,75,283.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,03,848.75 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,72,398.00 | 25,162.00 |
| August, 2022 | 3,31,707.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,688.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,80,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,359.00 | 40,359.00 |
| Januaury, 2023 | 14,26,918.00 | 0.00 | 0.00 | 6,53,960.44 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,98,124.00 | 0.00 | 0.00 | 12,01,000.00 | 0.00 |
| Total | 43,18,474.00 | 0.00 | 0.00 | 38,31,704.19 | 83,521.00 |
| 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 |