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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:-Reamal,Village Panchayat & Equivalent:-Tinkbir |
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| Opening Balance | 56,26,078.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 6,28,967.00 | 0.00 | 0.00 | 3,90,272.80 | 0.00 |
| July, 2022 | 9,93,321.00 | 0.00 | 0.00 | 7,06,539.50 | 0.00 |
| August, 2022 | 31,745.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,00,371.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,63,764.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,86,908.00 | 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 | 2,60,258.00 | 0.00 |
| March, 2023 | 14,03,915.06 | 0.00 | 0.00 | 12,27,040.00 | 0.00 |
| Total | 38,19,673.06 | 0.00 | 0.00 | 43,56,103.30 | 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 |