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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:-Barkote,Village Panchayat & Equivalent:-Saida |
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| Opening Balance | 52,94,257.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,886.00 | 0.00 | 0.00 | 1,78,512.00 | 0.00 |
| May, 2022 | 24,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,27,488.00 | 0.00 | 0.00 | 4,31,241.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 1,51,833.00 | 0.00 |
| August, 2022 | 5,82,126.00 | 24,428.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,30,059.00 | 0.00 | 0.00 | 2,86,224.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,21,204.00 | 0.00 |
| December, 2022 | 10,11,593.00 | 0.00 | 0.00 | 1,52,636.20 | 0.00 |
| Januaury, 2023 | 13,73,025.00 | 0.00 | 0.00 | 14,65,423.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,469.77 | 18,469.77 |
| March, 2023 | 2,72,808.00 | 0.00 | 0.00 | 22,96,747.00 | 3,900.00 |
| Total | 43,90,448.00 | 24,428.00 | 0.00 | 58,02,290.67 | 22,369.77 |
| 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 |