|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Tileibani,Village Panchayat & Equivalent:-Parposi |
|||||
| Opening Balance | 41,46,491.74 | ||||
| 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 | 3,97,273.00 | 0.00 | 0.00 | 7,64,987.14 | 0.00 |
| June, 2022 | 7,05,919.00 | 0.00 | 0.00 | 3,17,159.00 | 0.00 |
| July, 2022 | 6,81,282.00 | 0.00 | 0.00 | 2,32,119.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,41,097.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,594.00 | 0.00 |
| November, 2022 | 9,86,942.00 | 0.00 | 0.00 | 13,01,463.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 57,386.00 | 0.00 |
| February, 2023 | 4,02,022.00 | 0.00 | 0.00 | 57,878.00 | 0.00 |
| March, 2023 | 5,85,625.00 | 0.00 | 0.00 | 9,76,489.17 | 1,07,885.00 |
| Total | 45,20,788.00 | 0.00 | 0.00 | 40,26,839.01 | 1,07,885.00 |
| 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 |