|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Tileibani,Village Panchayat & Equivalent:-Kalanda |
|||||
| Opening Balance | 59,34,087.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,42,776.00 | 0.00 | 0.00 | 7,32,007.00 | 0.00 |
| June, 2022 | 3,04,690.00 | 0.00 | 0.00 | 3,46,928.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,749.00 | 0.00 |
| November, 2022 | 12,65,818.00 | 0.00 | 0.00 | 5,38,547.00 | 32,945.00 |
| December, 2022 | 7,61,725.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,65,806.00 | 0.00 |
| March, 2023 | 11,92,551.00 | 0.00 | 0.00 | 19,64,204.30 | 0.00 |
| Total | 52,24,595.00 | 0.00 | 0.00 | 49,22,915.30 | 32,945.00 |
| 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 |