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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:-Kansar |
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| Opening Balance | 57,41,874.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,100.00 | 0.00 | 0.00 | 5,23,600.00 | 3,06,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,12,000.00 | 3,06,000.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 1,75,666.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 6,00,534.00 | 99,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,98,363.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,08,607.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,60,093.00 | 7,06,902.00 |
| November, 2022 | 16,30,916.00 | 0.00 | 0.00 | 23,29,781.00 | 0.00 |
| December, 2022 | 12,40,617.00 | 0.00 | 0.00 | 4,60,773.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,05,866.00 | 0.00 | 0.00 | 7,04,959.00 | 46,629.00 |
| March, 2023 | 4,57,073.00 | 0.00 | 0.00 | 16,54,664.00 | 2,65,837.00 |
| Total | 55,29,297.00 | 0.00 | 6,00,534.00 | 78,28,456.00 | 16,31,368.00 |
| 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 |