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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:-Gandam |
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| Opening Balance | 79,37,580.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,609.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2022 | 14,700.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| June, 2022 | 4,14,957.00 | 0.00 | 0.00 | 7,93,818.00 | 0.00 |
| July, 2022 | 5,49,831.00 | 0.00 | 0.00 | 14,75,459.00 | 0.00 |
| August, 2022 | 80,987.00 | 0.00 | 0.00 | 2,31,094.00 | 0.00 |
| September, 2022 | 5,34,338.00 | 0.00 | 0.00 | 3,88,937.00 | 0.00 |
| October, 2022 | 95,400.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| November, 2022 | 1,35,727.00 | 0.00 | 0.00 | 21,28,307.00 | 0.00 |
| December, 2022 | 8,97,325.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,160.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 5,74,502.00 | 0.00 | 0.00 | 4,49,254.00 | 0.00 |
| Total | 35,71,536.00 | 0.00 | 0.00 | 59,93,369.00 | 0.00 |
| 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 |