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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:-Dholpada |
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| Opening Balance | 74,95,000.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,611.00 | 0.00 | 0.00 | 2,99,937.00 | 0.00 |
| May, 2022 | 91,732.00 | 0.00 | 0.00 | 2,36,873.20 | 0.00 |
| June, 2022 | 3,86,286.00 | 0.00 | 0.00 | 7,53,971.00 | 4,10,666.00 |
| July, 2022 | 7,98,130.00 | 0.00 | 0.00 | 9,91,557.00 | 0.00 |
| August, 2022 | 1,93,983.23 | 0.00 | 0.00 | 1,73,220.20 | 0.00 |
| September, 2022 | 1,15,000.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| October, 2022 | 1,17,000.00 | 0.00 | 0.00 | 7,78,407.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| March, 2023 | 10,53,709.00 | 0.00 | 0.00 | 18,22,482.00 | 0.00 |
| Total | 38,58,176.23 | 0.00 | 0.00 | 52,37,197.40 | 4,10,666.00 |
| 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 |