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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:-Kendeijuri |
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| Opening Balance | 1,18,31,643.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,000.00 | 0.00 | 0.00 | 1,56,300.00 | 86,000.00 |
| May, 2022 | 5,47,078.00 | 0.00 | 0.00 | 8,64,450.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 7,19,593.00 | 0.00 |
| July, 2022 | 9,68,033.00 | 0.00 | 0.00 | 3,04,858.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,189.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,967.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,52,322.00 | 0.00 |
| November, 2022 | 14,01,272.00 | 0.00 | 0.00 | 15,90,062.00 | 0.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,36,282.30 | 0.00 | 0.00 | 21,20,118.80 | 0.00 |
| Total | 52,53,080.30 | 0.00 | 0.00 | 62,36,859.80 | 86,000.00 |
| 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 |