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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:-Sodo |
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| Opening Balance | 74,42,600.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,055.00 | 0.00 | 0.00 | 4,25,510.00 | 0.00 |
| May, 2022 | 1,71,560.00 | 0.00 | 0.00 | 2,47,106.41 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 4,51,621.00 | 0.00 |
| July, 2022 | 9,08,921.00 | 0.00 | 0.00 | 11,58,039.50 | 0.00 |
| August, 2022 | 1,13,700.00 | 0.00 | 0.00 | 1,83,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,49,899.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 4,56,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,79,980.00 | 0.00 | 0.00 | 16,40,268.50 | 7,450.00 |
| Total | 34,79,631.00 | 0.00 | 0.00 | 57,67,744.41 | 7,450.00 |
| 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 |