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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:-Tileibani,Village Panchayat & Equivalent:-Badchhapal |
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| Opening Balance | 50,76,834.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,79,921.00 | 0.00 | 0.00 | 7,44,958.00 | 0.00 |
| June, 2022 | 4,55,289.00 | 0.00 | 0.00 | 2,68,766.00 | 0.00 |
| July, 2022 | 16,74,247.00 | 0.00 | 0.00 | 13,83,146.00 | 1,19,000.00 |
| August, 2022 | 1,08,500.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,73,669.00 | 0.00 |
| October, 2022 | 3,97,569.00 | 0.00 | 0.00 | 6,05,344.00 | 0.00 |
| November, 2022 | 6,37,665.00 | 0.00 | 0.00 | 8,98,740.00 | 0.00 |
| December, 2022 | 7,67,385.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2023 | 5,430.00 | 0.00 | 0.00 | 47,637.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,42,788.00 | 0.00 |
| March, 2023 | 4,99,723.00 | 0.00 | 0.00 | 11,75,629.00 | 0.00 |
| Total | 48,25,729.00 | 0.00 | 0.00 | 55,67,077.00 | 1,19,000.00 |
| 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 |