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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:-Dimirikuda |
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| Opening Balance | 56,59,863.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,635.00 | 0.00 | 0.00 | 4,54,502.00 | 0.00 |
| May, 2022 | 2,56,931.00 | 0.00 | 0.00 | 4,72,771.00 | 0.00 |
| June, 2022 | 6,91,650.50 | 0.00 | 0.00 | 1,86,673.50 | 0.00 |
| July, 2022 | 5,90,972.00 | 0.00 | 0.00 | 6,73,388.90 | 0.00 |
| August, 2022 | 2,37,731.24 | 0.00 | 0.00 | 1,69,009.00 | 0.00 |
| September, 2022 | 1,23,333.00 | 0.00 | 0.00 | 14,12,620.00 | 0.00 |
| October, 2022 | 1,22,500.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| November, 2022 | 4,54,815.00 | 0.00 | 0.00 | 4,39,392.40 | 0.00 |
| December, 2022 | 14,57,638.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
| Januaury, 2023 | 57,400.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| February, 2023 | 53,200.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| March, 2023 | 6,43,567.00 | 0.00 | 0.00 | 7,00,408.00 | 0.00 |
| Total | 49,99,372.74 | 0.00 | 0.00 | 49,96,964.80 | 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 |