eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Tileibani,Village Panchayat & Equivalent:-Talkundi |
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Opening Balance | 70,58,280.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 12,79,221.00 | 0.00 |
May, 2022 | 8,73,969.00 | 0.00 | 0.00 | 10,66,700.00 | 0.00 |
June, 2022 | 3,06,690.00 | 0.00 | 0.00 | 6,82,909.00 | 0.00 |
July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 2,57,750.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,76,254.00 | 0.00 |
December, 2022 | 12,61,725.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,59,362.00 | 91,106.00 |
March, 2023 | 4,76,685.00 | 0.00 | 0.00 | 2,43,022.00 | 0.00 |
Total | 33,76,104.00 | 0.00 | 0.00 | 61,65,218.00 | 91,106.00 |
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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 |