|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Tileibani,Village Panchayat & Equivalent:-Baniakilinda |
|||||
| Opening Balance | 32,92,672.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,801.80 | 0.00 | 0.00 | 2,45,002.00 | 0.00 |
| May, 2022 | 1,59,190.00 | 0.00 | 0.00 | 7,13,708.00 | 0.00 |
| June, 2022 | 5,80,838.00 | 0.00 | 0.00 | 2,25,397.00 | 0.00 |
| July, 2022 | 10,68,931.92 | 0.00 | 0.00 | 2,56,333.00 | 0.00 |
| August, 2022 | 1,67,007.00 | 0.00 | 0.00 | 1,62,012.40 | 0.00 |
| September, 2022 | 2,68,268.00 | 0.00 | 0.00 | 13,56,846.00 | 0.00 |
| October, 2022 | 2,32,839.00 | 0.00 | 0.00 | 3,37,777.00 | 0.00 |
| November, 2022 | 72,591.00 | 0.00 | 0.00 | 1,03,034.00 | 0.00 |
| December, 2022 | 18,34,111.80 | 0.00 | 0.00 | 8,33,913.70 | 0.00 |
| Januaury, 2023 | 99,909.00 | 0.00 | 0.00 | 1,31,477.00 | 0.00 |
| February, 2023 | 90,808.00 | 0.00 | 0.00 | 4,68,584.00 | 38,807.00 |
| March, 2023 | 1,28,350.00 | 0.00 | 0.00 | 2,89,040.70 | 0.00 |
| Total | 49,14,645.52 | 0.00 | 0.00 | 51,23,124.80 | 38,807.00 |
| 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 |