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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:-Jharagogua |
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| Opening Balance | 39,05,928.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,75,666.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,99,159.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,374.25 | 0.00 |
| November, 2022 | 4,22,986.00 | 0.00 | 0.00 | 5,86,000.00 | 0.00 |
| December, 2022 | 20,964.00 | 20,964.00 | 0.00 | 1,17,044.00 | 0.00 |
| Januaury, 2023 | 31,05,337.00 | 0.00 | 0.00 | 19,51,284.01 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 6,44,833.00 | 0.00 | 0.00 | 13,55,443.80 | 0.00 |
| Total | 49,55,845.00 | 20,964.00 | 0.00 | 51,54,951.56 | 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 |